VFTNX: Vanguard FTSE Social Index Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.04

-

1.01%

$0.32

0.12%

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

$30.77
$22.96
$32.10

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

$31.04

-

1.01%

$0.32

0.12%

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%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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.


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

  1. Apple Inc 6.93%
  2. Microsoft Corp 6.62%
  3. Amazon.com Inc 4.38%
  4. Facebook Inc Class A 2.64%
  5. Alphabet Inc Class A 2.54%
  6. Alphabet Inc Class C 2.40%
  7. Tesla Inc 1.66%
  8. NVIDIA Corp 1.56%
  9. JPMorgan Chase & Co 1.40%
  10. 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

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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