Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 07/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Social Index Fund

VFTNX | Fund

$51.41

$27.6 B

0.90%

$0.46

0.03%

Vitals

YTD Return

9.6%

1 yr return

18.8%

3 Yr Avg Return

20.1%

5 Yr Avg Return

11.8%

Net Assets

$27.6 B

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

$51.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

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

As of 07/22/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Social Index Fund

VFTNX | Fund

$51.41

$27.6 B

0.90%

$0.46

0.03%

VFTNX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE Social Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 19, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE US Choice Index (the “Target Index”), a market capitalization-weighted index made up of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, FTSE Russell. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.The Target Index excludes the stocks of companies that the index provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel mines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the index provider can vary from one activity or business segment to another. The Target Index’s methodology also excludes the stocks of companies that, as the index provider determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. The components of the Target 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 Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.
Read More

VFTNX - Performance

Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -9.8% 27.7% 42.98%
1 Yr 18.8% -12.3% 58.4% 27.98%
3 Yr 20.1%* 0.7% 33.6% 17.42%
5 Yr 11.8%* -2.2% 17.7% 33.51%
10 Yr 15.6%* 5.7% 55.2% 4.32%

* Annualized

Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2025 16.2% -25.2% 36.9% 9.56%
2024 24.7% -51.6% 37.0% 3.72%
2023 30.2% -15.6% 47.4% 1.95%
2022 -25.2% -50.3% 1.1% 77.55%
2021 26.4% -27.2% 537.8% 7.19%

Total Return Ranking - Trailing

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -9.8% 27.7% 42.98%
1 Yr 18.8% -12.3% 58.4% 27.98%
3 Yr 20.1%* 0.7% 33.6% 17.42%
5 Yr 11.8%* -2.2% 17.7% 33.51%
10 Yr 15.6%* 5.7% 55.2% 4.32%

* Annualized

Total Return Ranking - Calendar

Period VFTNX Return Category Return Low Category Return High Rank in Category (%)
2025 17.3% -3.4% 43.4% 36.19%
2024 26.0% -20.1% 44.5% 10.09%
2023 31.8% 0.3% 47.4% 4.53%
2022 -24.2% -31.9% 11.0% 96.69%
2021 27.8% 4.1% 537.8% 37.85%

NAV & Total Return History

VFTNX - Holdings

Concentration Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Assets 27.6 B 3.92 M 2.3 T 10.80%
Number of Holdings 399 2 3885 25.58%
Net Assets in Top 10 11 B 1.49 M 639 B 10.18%
Weighting of Top 10 44.35% 2.5% 102.7% 22.84%

Top 10 Holdings

  1. NVIDIA CORP 8.72%
  2. APPLE INC 8.10%
  3. MICROSOFT CORP 6.13%
  4. AMAZON.COM INC 4.24%
  5. ALPHABET INC-A 3.81%
  6. BROADCOM INC 3.10%
  7. ALPHABET INC-C 3.10%
  8. META PLATFORMS-A 2.98%
  9. TESLA INC 2.39%
  10. ELI LILLY CO 1.77%

Asset Allocation

Weighting Return Low Return High VFTNX % Rank
Stocks 		99.49% 0.00% 105.13% 32.83%
Cash 		0.51% 0.00% 69.97% 62.48%
Preferred Stocks 		0.00% 0.00% 5.74% 90.97%
Convertible Bonds 		0.00% 0.00% 5.54% 90.32%
Bonds 		0.00% 0.00% 136.21% 90.35%
Other 		0.00% -13.91% 100.00% 87.17%

Stock Sector Breakdown

Weighting Return Low Return High VFTNX % Rank
Technology 		29.57% 0.00% 48.94% 5.87%
Healthcare 		15.99% 0.00% 52.29% 22.38%
Financial Services 		13.93% 0.00% 55.59% 40.97%
Consumer Cyclical 		12.14% 0.00% 30.33% 16.88%
Communication Services 		10.61% 0.00% 27.94% 15.25%
Consumer Defense 		6.57% 0.00% 47.71% 57.85%
Industrials 		5.12% 0.00% 29.90% 97.11%
Real Estate 		3.50% 0.00% 31.91% 22.65%
Basic Materials 		2.42% 0.00% 19.45% 61.73%
Utilities 		0.14% 0.00% 15.25% 83.03%
Energy 		0.00% 0.00% 41.64% 99.46%

Stock Geographic Breakdown

Weighting Return Low Return High VFTNX % Rank
US 		99.49% 0.00% 101.47% 28.76%
Non US 		0.00% 0.00% 70.69% 91.86%

VFTNX - Expenses

Operational Fees

VFTNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 4.93% 97.95%
Management Fee 0.02% 0.00% 1.89% 3.56%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% 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% 268.00% 10.25%

VFTNX - Distributions

Dividend Yield Analysis

VFTNX Category Low Category High VFTNX % Rank
Dividend Yield 0.90% 0.00% 25.47% 59.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFTNX Category Low Category High VFTNX % Rank
Net Income Ratio 1.15% -54.00% 2.44% 24.68%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.32 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.