Vanguard FTSE Social Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.8%
1 yr return
26.8%
3 Yr Avg Return
6.8%
5 Yr Avg Return
13.4%
Net Assets
$19 B
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFTAX - Profile
Distributions
- YTD Total Return 5.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.13%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE Social Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFTAX - Performance
Return Ranking - Trailing
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.3% | 12.5% | 64.25% |
1 Yr | 26.8% | -1.1% | 44.9% | 17.49% |
3 Yr | 6.8%* | -13.2% | 27.1% | 53.25% |
5 Yr | 13.4%* | -2.1% | 106.4% | 17.24% |
10 Yr | N/A* | 2.4% | 20.4% | 0.66% |
* Annualized
Return Ranking - Calendar
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.2% | -42.6% | 47.4% | 1.68% |
2022 | -25.2% | -56.3% | -4.2% | 77.77% |
2021 | 26.4% | -27.2% | 53.7% | 6.78% |
2020 | 20.8% | -36.2% | 2181.7% | 5.09% |
2019 | N/A | -22.7% | 40.4% | N/A |
Total Return Ranking - Trailing
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.8% | -2.3% | 12.5% | 64.25% |
1 Yr | 26.8% | -1.1% | 44.9% | 17.49% |
3 Yr | 6.8%* | -13.2% | 27.1% | 53.25% |
5 Yr | 13.4%* | -2.1% | 106.4% | 17.24% |
10 Yr | N/A* | 2.4% | 20.4% | 0.66% |
* Annualized
Total Return Ranking - Calendar
Period | VFTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.8% | -5.0% | 47.4% | 4.16% |
2022 | -24.2% | -36.8% | -2.2% | 96.71% |
2021 | 27.7% | 3.0% | 124.3% | 37.47% |
2020 | 22.7% | -15.8% | 2266.0% | 8.99% |
2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
VFTAX - Holdings
Concentration Analysis
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Net Assets | 19 B | 2.34 M | 1.55 T | 11.01% |
Number of Holdings | 472 | 1 | 4053 | 22.09% |
Net Assets in Top 10 | 5.94 B | 885 K | 387 B | 11.40% |
Weighting of Top 10 | 35.93% | 0.3% | 112.0% | 38.12% |
Top 10 Holdings
- APPLE INC 8.52%
- MICROSOFT CORP 8.48%
- AMAZON.COM INC 3.96%
- NVIDIA CORP 3.34%
- ALPHABET INC-A 2.37%
- META PLATFORMS-A 2.18%
- ALPHABET INC-C 2.05%
- TESLA INC 1.99%
- UNITEDHEALTH GRP 1.55%
- ELI LILLY CO 1.50%
Asset Allocation
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 124.03% | 13.60% |
Cash | 0.24% | 0.00% | 99.06% | 81.68% |
Other | 0.01% | -13.91% | 100.00% | 36.48% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 51.42% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.82% |
Bonds | 0.00% | -0.50% | 93.78% | 51.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
Technology | 29.57% | 0.00% | 48.94% | 5.04% |
Healthcare | 15.99% | 0.00% | 60.70% | 22.48% |
Financial Services | 13.93% | 0.00% | 55.59% | 41.52% |
Consumer Cyclical | 12.14% | 0.00% | 30.33% | 17.12% |
Communication Services | 10.61% | 0.00% | 27.94% | 14.32% |
Consumer Defense | 6.57% | 0.00% | 47.71% | 57.92% |
Industrials | 5.12% | 0.00% | 29.90% | 97.04% |
Real Estate | 3.50% | 0.00% | 31.91% | 22.72% |
Basic Materials | 2.42% | 0.00% | 25.70% | 63.20% |
Utilities | 0.14% | 0.00% | 20.91% | 82.80% |
Energy | 0.00% | 0.00% | 41.64% | 92.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFTAX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 124.03% | 11.16% |
Non US | 0.00% | 0.00% | 62.81% | 59.59% |
VFTAX - Expenses
Operational Fees
VFTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.14% | 0.01% | 16.07% | 92.48% |
Management Fee | 0.13% | 0.00% | 1.90% | 13.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
VFTAX 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
VFTAX 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.
VFTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.00% | 0.00% | 496.00% | 7.87% |
VFTAX - Distributions
Dividend Yield Analysis
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 26.04% | 60.91% |
Dividend Distribution Analysis
VFTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VFTAX | Category Low | Category High | VFTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.13% | -54.00% | 6.06% | 24.64% |
Capital Gain Distribution Analysis
VFTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.119 | OrdinaryDividend |
Dec 18, 2023 | $0.162 | OrdinaryDividend |
Sep 18, 2023 | $0.125 | OrdinaryDividend |
Jun 20, 2023 | $0.109 | OrdinaryDividend |
Mar 20, 2023 | $0.102 | OrdinaryDividend |
Dec 19, 2022 | $0.142 | OrdinaryDividend |
Sep 19, 2022 | $0.125 | OrdinaryDividend |
Jun 21, 2022 | $0.105 | OrdinaryDividend |
Mar 21, 2022 | $0.095 | OrdinaryDividend |
Dec 20, 2021 | $0.138 | OrdinaryDividend |
Sep 20, 2021 | $0.109 | OrdinaryDividend |
Jun 21, 2021 | $0.099 | OrdinaryDividend |
Mar 22, 2021 | $0.090 | OrdinaryDividend |
Dec 21, 2020 | $0.125 | OrdinaryDividend |
Sep 21, 2020 | $0.109 | OrdinaryDividend |
Jun 22, 2020 | $0.103 | OrdinaryDividend |
Mar 23, 2020 | $0.108 | OrdinaryDividend |
Dec 23, 2019 | $0.131 | OrdinaryDividend |
Sep 26, 2019 | $0.119 | OrdinaryDividend |
Jun 21, 2019 | $0.100 | OrdinaryDividend |
Mar 25, 2019 | $0.087 | OrdinaryDividend |
VFTAX - 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 | 7.24 | 2.42 |