Vanguard FTSE Social Index I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
17.4%
1 yr return
31.1%
3 Yr Avg Return
20.2%
5 Yr Avg Return
19.9%
Net Assets
$15.2 B
Holdings in Top 10
31.3%
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 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VFTNX - Profile
Distributions
- YTD Total Return 17.4%
- 3 Yr Annualized Total Return 20.2%
- 5 Yr Annualized Total Return 19.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE Social Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 14, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 ESG criteria by the index sponsor. The manager 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.
VFTNX - Performance
Return Ranking - Trailing
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | -71.3% | 44.1% | 43.20% |
| 1 Yr | 31.1% | 5.6% | 73.4% | 53.34% |
| 3 Yr | 20.2%* | -2.4% | 25.0% | 4.98% |
| 5 Yr | 19.9%* | 3.5% | 26.8% | 2.27% |
| 10 Yr | 17.8%* | 4.3% | 17.8% | 0.09% |
* Annualized
Return Ranking - Calendar
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.8% | -94.0% | 2181.7% | 6.22% |
| 2019 | 31.8% | -22.7% | 41.1% | 3.88% |
| 2018 | -5.0% | -100.0% | 4.6% | 5.48% |
| 2017 | 22.2% | -100.0% | 33.2% | 4.31% |
| 2016 | 8.2% | -44.8% | 25.0% | 35.10% |
Total Return Ranking - Trailing
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.4% | -71.6% | 44.1% | 41.15% |
| 1 Yr | 31.1% | 5.6% | 73.4% | 47.03% |
| 3 Yr | 20.2%* | -2.4% | 26.2% | 5.14% |
| 5 Yr | 19.9%* | 3.5% | 26.8% | 1.77% |
| 10 Yr | 17.8%* | 4.3% | 17.8% | 0.09% |
* Annualized
Total Return Ranking - Calendar
| Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 20.8% | -94.0% | 2181.7% | 6.22% |
| 2019 | 31.8% | -21.6% | 41.1% | 3.88% |
| 2018 | -5.0% | -100.0% | 8.2% | 19.97% |
| 2017 | 22.2% | -100.0% | 33.2% | 17.96% |
| 2016 | 8.2% | -13.4% | 26.8% | 63.79% |
NAV & Total Return History
VFTNX - Holdings
Concentration Analysis
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Net Assets | 15.2 B | 503 K | 1.31 T | 9.45% |
| Number of Holdings | 486 | 2 | 3980 | 17.04% |
| Net Assets in Top 10 | 4.74 B | -472 M | 306 B | 8.49% |
| Weighting of Top 10 | 31.26% | 2.0% | 100.0% | 55.59% |
Top 10 Holdings
- Apple Inc 6.93%
- Microsoft Corp 6.62%
- Amazon.com Inc 4.38%
- Facebook Inc Class A 2.64%
- Alphabet Inc Class A 2.54%
- Alphabet Inc Class C 2.40%
- Tesla Inc 1.66%
- NVIDIA Corp 1.56%
- JPMorgan Chase & Co 1.40%
- Visa Inc Class A 1.26%
Asset Allocation
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| Stocks | 100.03% | 0.00% | 139.05% | 5.47% |
| Preferred Stocks | 0.00% | 0.00% | 3.21% | 85.75% |
| Other | 0.00% | -15.82% | 100.00% | 84.41% |
| Convertible Bonds | 0.00% | 0.00% | 8.52% | 85.14% |
| Bonds | 0.00% | 0.00% | 87.09% | 86.59% |
| Cash | -0.03% | -93.93% | 50.07% | 93.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| Technology | 29.51% | 0.00% | 77.07% | 8.86% |
| Healthcare | 14.33% | 0.00% | 59.20% | 32.88% |
| Financial Services | 13.76% | 0.00% | 67.99% | 54.94% |
| Communication Services | 13.28% | 0.00% | 44.59% | 15.96% |
| Consumer Cyclical | 12.74% | 0.00% | 53.38% | 22.84% |
| Consumer Defense | 5.40% | 0.00% | 50.98% | 74.28% |
| Industrials | 5.05% | 0.00% | 62.11% | 94.64% |
| Real Estate | 3.14% | 0.00% | 84.43% | 29.95% |
| Basic Materials | 2.13% | 0.00% | 30.96% | 65.88% |
| Utilities | 0.68% | 0.00% | 31.26% | 73.77% |
| Energy | 0.00% | 0.00% | 19.56% | 97.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VFTNX % Rank | |
|---|---|---|---|---|
| US | 98.29% | 0.00% | 134.83% | 31.68% |
| Non US | 1.74% | 0.00% | 63.63% | 53.30% |
VFTNX - Expenses
Operational Fees
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.12% | 0.01% | 4.53% | 94.92% |
| Management Fee | 0.11% | 0.00% | 2.00% | 10.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 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 | 18.00% | 0.00% | 363.00% | 31.56% |
VFTNX - Distributions
Dividend Yield Analysis
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 1.97% | 86.39% |
Dividend Distribution Analysis
| VFTNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| VFTNX | Category Low | Category High | VFTNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.62% | -2.09% | 2.65% | 15.33% |
Capital Gain Distribution Analysis
| VFTNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.064 |
| Dec 24, 2018 | $0.082 |
| Sep 26, 2018 | $0.095 |
| Jun 28, 2018 | $0.066 |
| Mar 26, 2018 | $0.059 |
| Dec 19, 2017 | $0.076 |
| Sep 27, 2017 | $0.079 |
| Jun 23, 2017 | $0.059 |
| Mar 29, 2017 | $0.047 |
| Dec 27, 2016 | $0.080 |
| Sep 19, 2016 | $0.070 |
| Jun 17, 2016 | $0.054 |
| Mar 17, 2016 | $0.057 |
| Dec 17, 2015 | $0.068 |
| Sep 23, 2015 | $0.144 |
| Dec 18, 2014 | $0.176 |
| Dec 18, 2013 | $0.160 |
| Dec 18, 2012 | $0.154 |
| Dec 19, 2011 | $0.098 |
| Dec 17, 2010 | $0.070 |
| Dec 16, 2009 | $0.075 |
| Dec 24, 2008 | $0.129 |
| Dec 14, 2007 | $0.152 |
| Dec 20, 2006 | $0.132 |
| Dec 19, 2005 | $0.110 |
| Dec 20, 2004 | $0.128 |
| Dec 15, 2003 | $0.076 |
VFTNX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Dec 22, 2015
5.7
5.7%
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
5.7
5.7%
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 |
|---|---|---|---|
| 0.01 | 38.28 | 6.55 | 1.67 |