VFTNX: Vanguard FTSE Social Index I

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VFTNX Vanguard FTSE Social Index I


Profile

VFTNX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $7.66 B
  • Holdings in Top 10 28.6%

52 WEEK LOW AND HIGH

$21.70
$15.20
$23.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE Social Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 14, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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 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.


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Performance

VFTNX - Performance

Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -36.9% 1857.2% 16.03%
1 Yr 8.6% -73.2% 1984.1% 4.82%
3 Yr 11.1%* -33.7% 187.8% 1.77%
5 Yr 9.7%* -21.2% 94.0% 1.83%
10 Yr 13.3%* -6.1% 39.6% 0.78%

* Annualized

Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -72.6% 39.5% 2.78%
2018 -5.0% -67.0% 10.0% 3.82%
2017 22.2% -32.8% 25.7% 2.82%
2016 8.2% -18.6% 19.7% 36.42%
2015 -0.4% -35.5% 7.8% 8.34%

Total Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -36.9% 1857.2% 16.03%
1 Yr 8.6% -73.2% 1984.1% 4.82%
3 Yr 11.1%* -33.7% 187.8% 3.82%
5 Yr 9.7%* -15.9% 94.0% 6.24%
10 Yr 13.3%* -3.8% 39.6% 7.34%

* Annualized

Total Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2019 31.8% -72.6% 39.5% 2.78%
2018 -5.0% -67.0% 10.0% 19.27%
2017 22.2% -22.1% 32.7% 16.99%
2016 8.2% -16.4% 26.8% 67.22%
2015 -0.4% -26.4% 106.5% 35.60%

NAV & Total Return History


Holdings

VFTNX - Holdings

Concentration Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Assets 7.66 B 1.14 K 861 B 9.52%
Number of Holdings 481 1 3498 22.47%
Net Assets in Top 10 2.19 B -27.1 M 186 B 11.61%
Weighting of Top 10 28.63% 2.2% 100.0% 57.98%

Top 10 Holdings

  1. Microsoft Corp 6.28%
  2. Apple Inc 5.94%
  3. Amazon.com Inc 4.63%
  4. Facebook Inc A 2.44%
  5. Alphabet Inc Class C 1.95%
  6. Alphabet Inc A 1.93%
  7. Visa Inc Class A 1.51%
  8. JPMorgan Chase & Co 1.37%
  9. UnitedHealth Group Inc 1.30%
  10. Procter & Gamble Co 1.28%

Asset Allocation

Weighting Return Low Return High VFTNX % Rank
Stocks
99.63% 81.36% 167.47% 25.13%
Cash
0.32% -141.62% 13.02% 72.51%
Bonds
0.04% 0.00% 78.72% 9.27%
Preferred Stocks
0.00% 0.00% 14.17% 98.58%
Other
0.00% -7.25% 89.69% 96.07%
Convertible Bonds
0.00% 0.00% 13.48% 98.75%

Stock Sector Breakdown

Weighting Return Low Return High VFTNX % Rank
Technology
26.73% 0.00% 41.55% 7.97%
Healthcare
16.16% 0.00% 31.87% 37.80%
Financial Services
13.89% 0.00% 47.71% 46.86%
Communication Services
12.99% 0.00% 29.84% 10.51%
Consumer Cyclical
12.14% 0.00% 45.17% 16.36%
Consumer Defense
6.77% 0.00% 38.56% 76.95%
Industrials
4.87% 0.00% 27.72% 93.90%
Real Estate
3.39% 0.00% 54.83% 34.15%
Basic Materials
2.18% -0.14% 11.81% 52.29%
Utilities
0.88% 0.00% 18.14% 78.14%
Energy
0.00% -1.47% 14.48% 99.41%

Stock Geographic Breakdown

Weighting Return Low Return High VFTNX % Rank
US
97.85% 80.18% 157.79% 33.58%
Non US
1.78% -4.87% 18.41% 47.28%

Bond Sector Breakdown

Weighting Return Low Return High VFTNX % Rank
Cash & Equivalents
89.66% 0.00% 100.00% 86.30%
Government
10.34% 0.00% 100.00% 4.85%
Derivative
0.00% 0.00% 46.85% 98.81%
Securitized
0.00% 0.00% 18.83% 98.72%
Corporate
0.00% 0.00% 100.00% 98.81%
Municipal
0.00% 0.00% 0.23% 98.72%

Bond Geographic Breakdown

Weighting Return Low Return High VFTNX % Rank
US
0.04% 0.00% 38.87% 9.11%
Non US
0.00% 0.00% 39.85% 98.83%

Expenses

VFTNX - Expenses

Operational Fees

VFTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 49.73% 96.05%
Management Fee 0.11% 0.00% 2.00% 9.89%
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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 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 11.00% 0.00% 438.00% 22.02%

Distributions

VFTNX - Distributions

Dividend Yield Analysis

VFTNX Category Low Category High VFTNX % Rank
Dividend Yield 0.00% 0.00% 16.45% 98.91%

Dividend Distribution Analysis

VFTNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Income Ratio 1.49% -3.93% 3.34% 31.86%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VFTNX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.44

4.4%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.44

4.4%

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
0.05 33.9 6.2 0.92