Vanguard FTSE Social Index Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
21.4%
3 Yr Avg Return
12.4%
5 Yr Avg Return
9.8%
Net Assets
$6.74 B
Holdings in Top 10
24.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VFTSX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE Social Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 31, 2000
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
VFTSX - Performance
Return Ranking - Trailing
Period | VFTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 62.43% |
1 Yr | 21.4% | -73.2% | 2122.8% | 2.07% |
3 Yr | 12.4%* | -33.7% | 190.4% | 1.85% |
5 Yr | 9.8%* | -21.2% | 99.1% | 11.83% |
10 Yr | 11.7%* | -6.4% | 38.7% | 3.10% |
* Annualized
Return Ranking - Calendar
Period | VFTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -72.6% | 39.5% | 33.62% |
2022 | -5.0% | -67.0% | 10.0% | 3.92% |
2021 | 22.2% | -32.8% | 33.2% | 3.51% |
2020 | 8.3% | -18.6% | 19.7% | 36.51% |
2019 | -0.4% | -35.5% | 7.8% | 8.43% |
Total Return Ranking - Trailing
Period | VFTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 62.43% |
1 Yr | 21.4% | -73.2% | 2122.8% | 2.07% |
3 Yr | 12.4%* | -33.7% | 190.4% | 3.52% |
5 Yr | 9.8%* | -13.8% | 99.1% | 32.73% |
10 Yr | 11.7%* | -4.8% | 38.7% | 19.47% |
* Annualized
Total Return Ranking - Calendar
Period | VFTSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.9% | -72.6% | 39.5% | 33.89% |
2022 | -5.0% | -67.0% | 10.0% | 19.13% |
2021 | 22.2% | -22.1% | 33.2% | 17.45% |
2020 | 8.3% | -16.4% | 26.8% | 67.12% |
2019 | -0.4% | -21.4% | 106.5% | 35.37% |
VFTSX - Holdings
Concentration Analysis
VFTSX | Category Low | Category High | VFTSX % Rank | |
---|---|---|---|---|
Net Assets | 6.74 B | 1.14 K | 974 B | 14.75% |
Number of Holdings | 490 | 1 | 3529 | 21.27% |
Net Assets in Top 10 | 1.61 B | 48.8 K | 236 B | 20.60% |
Weighting of Top 10 | 24.90% | 2.3% | 100.0% | 85.03% |
Top 10 Holdings
- Microsoft Corp 5.45%
- Apple Inc 5.25%
- Facebook Inc A 2.20%
- JPMorgan Chase & Co 1.94%
- Alphabet Inc Class C 1.92%
- Alphabet Inc A 1.89%
- Johnson & Johnson 1.78%
- Procter & Gamble Co 1.59%
- Visa Inc Class A 1.55%
- The Home Depot Inc 1.32%
Asset Allocation
Weighting | Return Low | Return High | VFTSX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 80.83% | 167.47% | 23.75% |
Cash | 0.29% | -110.24% | 19.17% | 70.81% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 13.51% |
Other | 0.00% | -4.07% | 83.89% | 14.51% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 10.68% |
Bonds | 0.00% | 0.00% | 72.82% | 17.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFTSX % Rank | |
---|---|---|---|---|
Technology | 30.58% | 0.00% | 38.54% | 3.55% |
Financial Services | 18.68% | 0.00% | 42.66% | 10.32% |
Healthcare | 16.38% | 0.00% | 31.05% | 29.53% |
Consumer Cyclical | 10.63% | 0.00% | 50.96% | 63.03% |
Industrials | 6.85% | 0.00% | 28.15% | 87.48% |
Consumer Defense | 5.85% | 0.00% | 32.98% | 85.03% |
Real Estate | 4.31% | 0.00% | 12.00% | 12.44% |
Energy | 2.70% | -1.47% | 13.74% | 34.26% |
Basic Materials | 2.43% | -0.14% | 13.17% | 38.92% |
Utilities | 1.14% | 0.00% | 29.37% | 73.18% |
Communication Services | 0.15% | 0.00% | 28.36% | 98.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFTSX % Rank | |
---|---|---|---|---|
US | 97.90% | 80.53% | 157.79% | 33.69% |
Non US | 1.81% | -1.85% | 19.64% | 47.62% |
VFTSX - Expenses
Operational Fees
VFTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.01% | 49.73% | 94.31% |
Management Fee | 0.16% | 0.00% | 2.00% | 13.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
VFTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
VFTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFTSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 475.00% | 20.36% |
VFTSX - Distributions
Dividend Yield Analysis
VFTSX | Category Low | Category High | VFTSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 2.75% |
Dividend Distribution Analysis
VFTSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VFTSX | Category Low | Category High | VFTSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -3.93% | 3.34% | 34.30% |
Capital Gain Distribution Analysis
VFTSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.062 | |
Dec 24, 2018 | $0.079 | |
Sep 26, 2018 | $0.094 | |
Jun 28, 2018 | $0.063 | |
Mar 26, 2018 | $0.055 | |
Dec 19, 2017 | $0.073 | |
Sep 27, 2017 | $0.077 | |
Jun 23, 2017 | $0.056 | |
Mar 29, 2017 | $0.043 | |
Dec 27, 2016 | $0.076 | |
Sep 19, 2016 | $0.066 | |
Jun 17, 2016 | $0.051 | |
Mar 17, 2016 | $0.055 | |
Dec 17, 2015 | $0.065 | |
Sep 23, 2015 | $0.135 | |
Dec 18, 2014 | $0.164 | |
Dec 18, 2013 | $0.149 | |
Dec 18, 2012 | $0.142 | |
Dec 19, 2011 | $0.089 | |
Dec 17, 2010 | $0.060 | |
Dec 16, 2009 | $0.068 | |
Dec 24, 2008 | $0.118 | |
Dec 14, 2007 | $0.140 | |
Dec 20, 2006 | $0.120 | |
Dec 19, 2005 | $0.100 | |
Dec 20, 2004 | $0.120 | |
Dec 15, 2003 | $0.070 | |
Dec 16, 2002 | $0.060 | |
Dec 31, 2001 | $0.050 |