Vanguard FTSE Social Index I
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.5%
1 yr return
-11.7%
3 Yr Avg Return
6.3%
5 Yr Avg Return
7.6%
Net Assets
$14 B
Holdings in Top 10
30.5%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFTNX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 6.3%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.15%
- Dividend Yield 1.5%
- 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
VFTNX - Performance
Return Ranking - Trailing
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -51.8% | 22.1% | 10.71% |
1 Yr | -11.7% | -61.4% | 46.9% | 59.53% |
3 Yr | 6.3%* | -27.6% | 188.5% | 23.80% |
5 Yr | 7.6%* | -29.2% | 92.2% | 11.32% |
10 Yr | 11.3%* | -16.5% | 37.5% | 7.07% |
* Annualized
Return Ranking - Calendar
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.2% | -69.4% | 53.7% | 78.65% |
2021 | 12.4% | -94.0% | 152.6% | 9.89% |
2020 | 6.5% | -13.9% | 183.6% | 10.15% |
2019 | 7.2% | -18.2% | 8.9% | 5.57% |
2018 | -1.0% | -80.2% | 35.2% | 10.72% |
Total Return Ranking - Trailing
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.5% | -97.2% | 22.1% | 10.71% |
1 Yr | -11.7% | -61.4% | 67.6% | 60.26% |
3 Yr | 6.3%* | -27.6% | 188.5% | 25.62% |
5 Yr | 7.6%* | -28.1% | 92.2% | 13.57% |
10 Yr | 11.3%* | -11.8% | 37.5% | 9.23% |
* Annualized
Total Return Ranking - Calendar
Period | VFTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.2% | -69.4% | 53.7% | 78.65% |
2021 | 12.4% | -94.0% | 152.6% | 10.43% |
2020 | 6.5% | -13.9% | 183.6% | 10.15% |
2019 | 7.2% | -12.8% | 8.9% | 5.57% |
2018 | -1.0% | -60.0% | 35.2% | 26.33% |
NAV & Total Return History
VFTNX - Holdings
Concentration Analysis
VFTNX | Category Low | Category High | VFTNX % Rank | |
---|---|---|---|---|
Net Assets | 14 B | 38 K | 1.21 T | 9.88% |
Number of Holdings | 495 | 1 | 4154 | 20.09% |
Net Assets in Top 10 | 4.28 B | 1.74 K | 270 B | 10.49% |
Weighting of Top 10 | 30.53% | 1.8% | 100.0% | 54.56% |
Top 10 Holdings
- Apple Inc 7.72%
- Microsoft Corp 6.89%
- Amazon.com Inc 3.51%
- Alphabet Inc Class A 2.29%
- Alphabet Inc Class C 2.13%
- Tesla Inc 2.12%
- UnitedHealth Group Inc 1.57%
- NVIDIA Corp 1.50%
- Meta Platforms Inc Class A 1.50%
- JPMorgan Chase & Co 1.30%
Asset Allocation
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 0.00% | 130.24% | 19.96% |
Cash | 0.16% | -102.29% | 100.00% | 79.16% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 74.56% |
Other | 0.00% | -13.91% | 134.98% | 74.76% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 73.21% |
Bonds | 0.00% | -0.04% | 95.81% | 73.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
Technology | 29.57% | 0.00% | 48.94% | 6.24% |
Healthcare | 15.99% | 0.00% | 60.70% | 23.05% |
Financial Services | 13.93% | 0.00% | 55.59% | 41.22% |
Consumer Cyclical | 12.14% | 0.00% | 50.47% | 18.93% |
Communication Services | 10.61% | 0.00% | 27.94% | 15.29% |
Consumer Defense | 6.57% | 0.00% | 49.14% | 58.44% |
Industrials | 5.12% | 0.00% | 29.90% | 96.43% |
Real Estate | 3.50% | 0.00% | 37.52% | 23.80% |
Basic Materials | 2.42% | 0.00% | 26.10% | 62.69% |
Utilities | 0.14% | 0.00% | 25.44% | 81.82% |
Energy | 0.00% | 0.00% | 41.64% | 95.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFTNX % Rank | |
---|---|---|---|---|
US | 98.09% | 0.00% | 127.77% | 32.81% |
Non US | 1.75% | 0.00% | 33.69% | 49.39% |
VFTNX - Expenses
Operational Fees
VFTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.01% | 3.53% | 93.27% |
Management Fee | 0.11% | 0.00% | 2.00% | 10.80% |
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 | 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 | 4.00% | 0.00% | 496.00% | 9.98% |
VFTNX - Distributions
Dividend Yield Analysis
VFTNX | Category Low | Category High | VFTNX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 14.76% | 13.92% |
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 | 1.15% | -54.00% | 6.06% | 24.45% |
Capital Gain Distribution Analysis
VFTNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 7.12 | 2.42 |