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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$26.89

$14 B

1.54%

$0.41

0.12%

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

$26.8
$23.67
$31.66

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

$26.89

$14 B

1.54%

$0.41

0.12%

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%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 environmental, social, and corporate governance (ESG) criteria by the Index sponsor, which is independent of Vanguard. The FTSE4Good US Select Index excludes stocks of companies that FTSE Group (FTSE) determines engage in the following activities: (i) produce adult entertainment; (ii) produce alcoholic beverages; (iii) produce tobacco products; (iv) produce (or produce specific and critical parts or services for) nuclear weapon systems, chemical or biological weapons, cluster munitions, and anti-personnel mines; (v) produce other weapons for military use; (vi) produce firearms or ammunition for non-military use; (vii) own proved or probable reserves in coal, oil, or gas, or any company that FTSE determines has a primary business activity in: (a) the exploration and drilling for, as well as producing, refining, and supplying, oil and gas products, (b) the supply of equipment and services to oil fields and offshore platforms, (c) the operations of pipelines carrying oil, gas, or other forms of fuel, (d) integrated oil and gas companies that provide a combination of services listed in (a)-(c) above, including the refining and marketing of oil and gas products, or (e) the exploration for or mining of coal; (viii) provide gambling services; and (ix) generate revenues from nuclear power production. The Index methodology also excludes the stocks of companies that, as FTSE determines, do not meet the labor, human rights, environmental, and anti-corruption standards as defined by the United Nations Global Compact Principles, as well as companies that do not meet certain diversity criteria. The components of the Index are likely to change over time. The Fund 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.For additional details regarding the Index methodology, please see the Methodology section of FTSE’s website for the FTSE4Good Index Series.
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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

  1. Apple Inc 7.72%
  2. Microsoft Corp 6.89%
  3. Amazon.com Inc 3.51%
  4. Alphabet Inc Class A 2.29%
  5. Alphabet Inc Class C 2.13%
  6. Tesla Inc 2.12%
  7. UnitedHealth Group Inc 1.57%
  8. NVIDIA Corp 1.50%
  9. Meta Platforms Inc Class A 1.50%
  10. 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

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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