VFTSX: Vanguard FTSE Social Index Inv

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VFTSX Vanguard FTSE Social Index Inv


Profile

VFTSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 12.4%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $6.74 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$20.74
$17.35
$20.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

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

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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

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Categories

Fund Company Quick Screens

Performance

VFTSX - Performance

Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -40.9% 268.6% 3.10%
1 Yr 21.4% -73.2% 280.8% 1.25%
3 Yr 12.4%* -33.7% 55.6% 1.10%
5 Yr 9.8%* -29.8% 29.3% 0.95%
10 Yr 11.7%* -11.7% 16.0% 1.96%

* Annualized

Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -72.6% 39.5% 33.33%
2018 -5.0% -67.0% 10.0% 3.92%
2017 22.2% -32.8% 302.5% 3.57%
2016 8.3% -18.6% 19.7% 34.27%
2015 -0.4% -82.5% 7.8% 8.79%

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -40.9% 268.6% 3.10%
1 Yr 21.4% -73.2% 280.8% 1.25%
3 Yr 12.4%* -33.7% 55.6% 0.92%
5 Yr 9.8%* -19.7% 29.3% 1.06%
10 Yr 11.7%* -7.4% 16.0% 2.11%

* Annualized

Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.9% -72.6% 39.5% 33.58%
2018 -5.0% -67.0% 10.0% 18.74%
2017 22.2% -22.1% 302.5% 16.90%
2016 8.3% -16.4% 26.8% 64.62%
2015 -0.4% -26.4% 106.5% 34.73%

NAV & Total Return History


Holdings

VFTSX - Holdings

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Assets 6.74 B 139 K 841 B 9.88%
Number of Holdings 490 1 3555 20.16%
Net Assets in Top 10 1.61 B 48.8 K 166 B 16.28%
Weighting of Top 10 24.90% 2.2% 100.0% 66.01%

Top 10 Holdings

  1. Microsoft Corp 5.45%
  2. Apple Inc 5.25%
  3. Facebook Inc A 2.20%
  4. JPMorgan Chase & Co 1.94%
  5. Alphabet Inc Class C 1.92%
  6. Alphabet Inc A 1.89%
  7. Johnson & Johnson 1.78%
  8. Procter & Gamble Co 1.59%
  9. Visa Inc Class A 1.55%
  10. The Home Depot Inc 1.32%

Asset Allocation

Weighting Return Low Return High VFTSX % Rank
Stocks
99.71% 80.67% 167.47% 20.97%
Cash
0.29% -86.70% 17.43% 75.14%
Preferred Stocks
0.00% -17.98% 18.97% 39.11%
Other
0.00% -3.37% 24.57% 39.35%
Convertible Bonds
0.00% 0.00% 10.65% 36.60%
Bonds
0.00% 0.00% 59.24% 40.89%

Stock Sector Breakdown

Weighting Return Low Return High VFTSX % Rank
Technology
30.58% 0.00% 42.83% 2.04%
Financial Services
18.68% 0.00% 49.17% 23.14%
Healthcare
16.38% 0.00% 29.17% 20.20%
Consumer Cyclical
10.63% 0.00% 33.65% 38.02%
Industrials
6.85% 0.00% 30.37% 91.74%
Consumer Defense
5.85% 0.00% 27.39% 80.62%
Real Estate
4.31% 0.00% 62.52% 20.20%
Energy
2.70% -1.47% 15.92% 75.47%
Basic Materials
2.43% -0.14% 18.34% 33.69%
Utilities
1.14% 0.00% 20.25% 74.49%
Communication Services
0.15% 0.00% 25.09% 98.28%

Stock Geographic Breakdown

Weighting Return Low Return High VFTSX % Rank
US
97.90% 80.11% 157.79% 30.12%
Non US
1.81% 0.00% 20.17% 50.45%

Expenses

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 49.73% 94.20%
Management Fee 0.16% 0.00% 2.00% 13.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VFTSX 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.

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 412.00% 20.89%

Distributions

VFTSX - Distributions

Dividend Yield Analysis

VFTSX Category Low Category High VFTSX % Rank
Dividend Yield 0.30% 0.00% 20.58% 6.15%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Income Ratio 1.43% -3.93% 3.34% 33.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VFTSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.19 6.11 0.16