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VFTSX Vanguard FTSE Social Index Inv

  • Fund
  • VFTSX
  • Price as of: May 14, 2019
  • $18.90 + $0.16 + 0.85%
  • Category
  • Large Cap Growth Equities

VFTSX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return 13.3%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $5.63 B
  • Holdings in Top 10 23.6%

52 WEEK LOW AND HIGH

$18.90
$15.54
$19.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 14, 2019

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard FTSE Social Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 31, 2000
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

VFTSX - Performance

Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -7.9% 26.7% 70.31%
1 Yr 5.5% -63.9% 13.6% 7.52%
3 Yr 13.3%* -38.0% 20.9% 9.45%
5 Yr 10.0%* -30.7% 21.4% 6.53%
10 Yr 14.0%* -12.3% 17.3% 4.89%

* Annualized


Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -65.5% 5.0% 11.46%
2017 22.2% -24.8% 41.0% 27.46%
2016 8.3% -56.6% 18.1% 5.04%
2015 -0.4% -38.0% 11.4% 29.89%
2014 14.3% -52.4% 105.4% 2.65%

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% 0.0% 26.7% 69.96%
1 Yr 5.5% -63.9% 26.9% 26.40%
3 Yr 13.3%* -38.0% 27.3% 37.01%
5 Yr 10.0%* -30.7% 30.0% 39.62%
10 Yr 14.0%* -12.3% 19.0% 33.42%

* Annualized


Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -65.5% 16.5% 34.65%
2017 22.2% -24.8% 48.9% 65.05%
2016 8.3% -56.6% 26.8% 16.53%
2015 -0.4% -38.0% 17.3% 65.52%
2014 14.3% -52.4% 120.7% 7.95%

NAV & Total Return History

VFTSX - Holdings

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Assets 5.63 B 898 K 195 B 23.06%
Number of Holdings 497 6 2046 3.58%
Net Assets in Top 10 1.26 B 519 K 54.6 B 34.32%
Weighting of Top 10 23.58% 12.8% 2580.2% 90.39%

Top 10 Holdings

  1. Apple Inc 4.84%

  2. Microsoft Corp 4.80%

  3. Facebook Inc A 2.13%

  4. Johnson & Johnson 2.01%

  5. Alphabet Inc Class C 1.92%

  6. Alphabet Inc A 1.88%

  7. JPMorgan Chase & Co 1.80%

  8. Visa Inc Class A 1.48%

  9. Procter & Gamble Co 1.39%

  10. Bank of America Corporation 1.33%


Asset Allocation

Weighting Return Low Return High VFTSX % Rank
Stocks
99.13% 17.54% 113.56% 25.50%
Cash
0.81% -2546.61% 57.26% 69.08%
Other
0.07% -13.96% 43.00% 19.91%
Preferred Stocks
0.00% 0.00% 14.01% 42.79%
Convertible Bonds
0.00% 0.00% 2.57% 35.55%
Bonds
0.00% -0.01% 2544.23% 36.94%

Stock Sector Breakdown

Weighting Return Low Return High VFTSX % Rank
Technology
29.90% 0.00% 62.60% 54.24%
Financial Services
18.14% 0.00% 39.70% 10.31%
Healthcare
17.61% 0.00% 96.81% 19.48%
Consumer Cyclical
10.48% 0.00% 35.86% 86.90%
Industrials
6.87% 0.00% 25.15% 79.91%
Consumer Defense
5.41% 0.00% 16.35% 42.62%
Real Estate
3.30% 0.00% 9.48% 11.97%
Energy
3.30% 0.00% 14.90% 26.90%
Basic Materials
2.32% 0.00% 12.25% 41.40%
Utilities
1.07% 0.00% 15.76% 21.14%
Communication Services
0.72% 0.00% 14.60% 71.97%

Stock Geographic Breakdown

Weighting Return Low Return High VFTSX % Rank
US
97.42% 6.81% 113.56% 18.78%
Non US
1.71% 0.00% 91.58% 72.14%

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.00% 15.15% 98.34%
Management Fee 0.16% 0.00% 1.44% 4.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Turnover 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.

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 650.00% 4.89%

VFTSX - Distributions

Dividend Yield Analysis

VFTSX Category Low Category High VFTSX % Rank
Dividend Yield 0.02% 0.00% 0.12% 2.18%

Dividend Distribution Analysis

VFTSX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Income Ratio 1.65% -14.30% 2.62% 1.83%

Capital Gain Distribution Analysis

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

VFTSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.36

3.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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.


William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.36

3.4%

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.


Tenure Analysis

Category Low

0.0

Category High

51.36

Category Average

8.53

Category Mode

0.0