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Name

As of 04/16/2024

Price

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

Vanguard FTSE Social Index Fund

VFTNX | Fund

$34.36

$19 B

1.38%

$0.47

0.12%

Vitals

YTD Return

5.8%

1 yr return

26.1%

3 Yr Avg Return

6.8%

5 Yr Avg Return

13.7%

Net Assets

$19 B

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$34.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/16/2024

Price

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

Vanguard FTSE Social Index Fund

VFTNX | Fund

$34.36

$19 B

1.38%

$0.47

0.12%

VFTNX - Profile

Distributions

  • YTD Total Return 5.8%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE Social Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The Index, which is market-capitalization weighted, is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the Index provider, which is independent of Vanguard. The FTSE4Good US Select Index excludes the stocks of companies that FTSE Russell (FTSE) determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel landmines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by FTSE can vary from one activity or business segment to another. The Index methodology also excludes the stocks of companies that, as FTSE determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria.See the Security Selection section for more information regarding the Index exclusions. The components of the Index are likely to change over time. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
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VFTNX - Performance

Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -47.2% 13.8% 55.70%
1 Yr 26.1% -38.4% 44.8% 14.04%
3 Yr 6.8%* -15.0% 26.9% 50.20%
5 Yr 13.7%* -8.9% 106.7% 14.17%
10 Yr 13.0%* 0.2% 20.6% 2.77%

* Annualized

Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2023 30.2% -42.6% 47.4% 1.76%
2022 -25.2% -56.3% -4.2% 77.72%
2021 26.4% -27.2% 53.7% 6.68%
2020 20.8% -36.2% 2181.7% 5.17%
2019 31.8% -22.7% 40.4% 3.64%

Total Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.8% -47.2% 13.8% 55.70%
1 Yr 26.1% -38.4% 44.8% 14.04%
3 Yr 6.8%* -15.0% 26.9% 50.20%
5 Yr 13.7%* -8.9% 106.7% 14.17%
10 Yr 13.0%* 0.2% 20.6% 2.77%

* Annualized

Total Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2023 31.8% -5.0% 47.4% 4.23%
2022 -24.2% -36.8% -2.2% 96.63%
2021 27.8% 3.0% 124.3% 36.92%
2020 22.7% -15.8% 2266.0% 9.06%
2019 34.0% -0.4% 241.3% 5.77%

NAV & Total Return History

VFTNX - Holdings

Concentration Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Assets 19 B 2.34 M 1.55 T 11.07%
Number of Holdings 472 1 4053 22.14%
Net Assets in Top 10 5.94 B 885 K 387 B 11.46%
Weighting of Top 10 35.93% 0.3% 112.0% 38.22%

Top 10 Holdings

  1. APPLE INC 8.52%
  2. MICROSOFT CORP 8.48%
  3. AMAZON.COM INC 3.96%
  4. NVIDIA CORP 3.34%
  5. ALPHABET INC-A 2.37%
  6. META PLATFORMS-A 2.18%
  7. ALPHABET INC-C 2.05%
  8. TESLA INC 1.99%
  9. UNITEDHEALTH GRP 1.55%
  10. ELI LILLY CO 1.50%

Asset Allocation

Weighting Return Low Return High VFTNX % Rank
Stocks 		99.75% 0.00% 124.03% 13.58%
Cash 		0.24% 0.00% 99.06% 81.79%
Other 		0.01% -13.91% 100.00% 36.66%
Preferred Stocks 		0.00% 0.00% 2.38% 91.52%
Convertible Bonds 		0.00% 0.00% 5.54% 90.94%
Bonds 		0.00% -0.50% 93.78% 91.13%

Stock Sector Breakdown

Weighting Return Low Return High VFTNX % Rank
Technology 		29.57% 0.00% 48.94% 5.43%
Healthcare 		15.99% 0.00% 60.70% 22.52%
Financial Services 		13.93% 0.00% 55.59% 41.53%
Consumer Cyclical 		12.14% 0.00% 30.33% 17.17%
Communication Services 		10.61% 0.00% 27.94% 14.38%
Consumer Defense 		6.57% 0.00% 47.71% 58.07%
Industrials 		5.12% 0.00% 29.90% 97.12%
Real Estate 		3.50% 0.00% 31.91% 22.76%
Basic Materials 		2.42% 0.00% 25.70% 63.34%
Utilities 		0.14% 0.00% 20.91% 82.91%
Energy 		0.00% 0.00% 41.64% 98.96%

Stock Geographic Breakdown

Weighting Return Low Return High VFTNX % Rank
US 		99.75% 0.00% 124.03% 11.15%
Non US 		0.00% 0.00% 62.81% 92.54%

VFTNX - Expenses

Operational Fees

VFTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 16.07% 93.84%
Management Fee 0.11% 0.00% 1.89% 12.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VFTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFTNX 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.

VFTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 496.00% 10.17%

VFTNX - Distributions

Dividend Yield Analysis

VFTNX Category Low Category High VFTNX % Rank
Dividend Yield 1.38% 0.00% 25.84% 60.42%

Dividend Distribution Analysis

VFTNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Annual

Net Income Ratio Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Income Ratio 1.15% -54.00% 6.06% 23.80%

Capital Gain Distribution Analysis

VFTNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

VFTNX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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