Vanguard FTSE Social Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
23.9%
3 Yr Avg Return
6.4%
5 Yr Avg Return
13.1%
Net Assets
$19 B
Holdings in Top 10
35.9%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFTNX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 6.4%
- 5 Yr Annualized Total Return 13.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE Social Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 19, 2005
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFTNX - Performance
Return Ranking - Trailing
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -3.6% | 10.2% | 73.63% |
1 Yr | 23.9% | 0.0% | 41.3% | 17.57% |
3 Yr | 6.4%* | -13.3% | 53.2% | 53.81% |
5 Yr | 13.1%* | -9.7% | 105.9% | 16.30% |
10 Yr | 12.7%* | -0.3% | 20.3% | 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 | 3.5% | -3.6% | 10.2% | 73.63% |
1 Yr | 23.9% | 0.0% | 41.3% | 17.57% |
3 Yr | 6.4%* | -13.3% | 53.2% | 53.81% |
5 Yr | 13.1%* | -9.7% | 105.9% | 16.30% |
10 Yr | 12.7%* | -0.3% | 20.3% | 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
- 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 | VFTNX % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 0.00% | 124.03% | 13.74% |
Cash | 0.24% | 0.00% | 99.06% | 81.71% |
Other | 0.01% | -13.91% | 100.00% | 36.66% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 96.00% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 95.67% |
Bonds | 0.00% | -0.50% | 93.78% | 95.45% |
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% | 58.15% |
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% | 99.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
US | 99.75% | 0.00% | 124.03% | 11.30% |
Non US | 0.00% | 0.00% | 62.81% | 96.23% |
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 | 1.41% | 0.00% | 26.27% | 59.80% |
Dividend Distribution Analysis
VFTNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | SemiAnnual | Annually |
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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.088 | OrdinaryDividend |
Dec 18, 2023 | $0.119 | OrdinaryDividend |
Sep 18, 2023 | $0.091 | OrdinaryDividend |
Jun 20, 2023 | $0.080 | OrdinaryDividend |
Mar 20, 2023 | $0.075 | OrdinaryDividend |
Dec 19, 2022 | $0.103 | OrdinaryDividend |
Sep 19, 2022 | $0.092 | OrdinaryDividend |
Jun 21, 2022 | $0.077 | OrdinaryDividend |
Mar 21, 2022 | $0.070 | OrdinaryDividend |
Dec 20, 2021 | $0.101 | OrdinaryDividend |
Sep 20, 2021 | $0.080 | OrdinaryDividend |
Jun 21, 2021 | $0.072 | OrdinaryDividend |
Mar 22, 2021 | $0.066 | OrdinaryDividend |
Dec 21, 2020 | $0.091 | OrdinaryDividend |
Sep 21, 2020 | $0.079 | OrdinaryDividend |
Jun 22, 2020 | $0.075 | OrdinaryDividend |
Mar 23, 2020 | $0.079 | OrdinaryDividend |
Dec 23, 2019 | $0.095 | OrdinaryDividend |
Sep 26, 2019 | $0.087 | OrdinaryDividend |
Jun 21, 2019 | $0.074 | OrdinaryDividend |
Mar 25, 2019 | $0.064 | OrdinaryDividend |
Dec 24, 2018 | $0.082 | OrdinaryDividend |
Sep 26, 2018 | $0.095 | OrdinaryDividend |
Jun 28, 2018 | $0.066 | OrdinaryDividend |
Mar 26, 2018 | $0.059 | OrdinaryDividend |
Dec 19, 2017 | $0.076 | OrdinaryDividend |
Sep 27, 2017 | $0.079 | OrdinaryDividend |
Jun 23, 2017 | $0.059 | OrdinaryDividend |
Mar 29, 2017 | $0.047 | OrdinaryDividend |
Dec 27, 2016 | $0.080 | OrdinaryDividend |
Sep 19, 2016 | $0.070 | OrdinaryDividend |
Jun 17, 2016 | $0.054 | OrdinaryDividend |
Mar 17, 2016 | $0.057 | OrdinaryDividend |
Dec 17, 2015 | $0.068 | OrdinaryDividend |
Sep 23, 2015 | $0.144 | OrdinaryDividend |
Dec 18, 2014 | $0.176 | OrdinaryDividend |
Dec 18, 2013 | $0.160 | OrdinaryDividend |
Dec 18, 2012 | $0.154 | OrdinaryDividend |
Dec 19, 2011 | $0.098 | OrdinaryDividend |
Dec 17, 2010 | $0.070 | OrdinaryDividend |
Dec 16, 2009 | $0.075 | OrdinaryDividend |
Dec 24, 2008 | $0.129 | OrdinaryDividend |
Dec 14, 2007 | $0.152 | OrdinaryDividend |
Dec 20, 2006 | $0.132 | OrdinaryDividend |
Dec 19, 2005 | $0.110 | OrdinaryDividend |
Dec 20, 2004 | $0.128 | OrdinaryDividend |
Dec 15, 2003 | $0.076 | OrdinaryDividend |
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 |