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VFTSX Vanguard FTSE Social Index Inv

  • Fund
  • VFTSX
  • Price as of: Sep 17, 2019
  • $20.14 + $0.06 + 0.30%

VFTSX - Profile

Vitals

  • YTD Return 21.3%
  • 3 Yr Annualized Return 13.7%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $6.24 B
  • Holdings in Top 10 24.8%

52 WEEK LOW AND HIGH

$20.14
$15.54
$20.29

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

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 21.3%
  • 3 Yr Annualized Total Return 13.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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 21.3% 0.0% 29.6% 30.83%
1 Yr 4.9% -46.4% 11.9% 4.24%
3 Yr 13.7%* -19.2% 15.1% 0.49%
5 Yr 9.4%* -26.7% 10.1% 0.55%
10 Yr 12.0%* -9.4% 12.6% 0.62%

* Annualized


Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -51.6% 10.0% 3.93%
2017 22.2% -32.8% 33.2% 3.15%
2016 8.3% -26.1% 19.7% 35.47%
2015 -0.4% -82.5% 7.8% 10.05%
2014 14.3% -28.7% 24.1% 1.72%

Total Return Ranking - Trailing

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.3% 0.0% 29.6% 30.83%
1 Yr 4.9% -38.1% 13.1% 15.14%
3 Yr 13.7%* -19.2% 17.2% 11.36%
5 Yr 9.4%* -17.9% 21.9% 15.55%
10 Yr 12.0%* -4.0% 17.3% 19.20%

* Annualized


Total Return Ranking - Calendar

Period VFTSX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.0% -46.2% 10.0% 18.57%
2017 22.2% -22.1% 33.2% 16.81%
2016 8.3% -16.4% 23.8% 65.35%
2015 -0.4% -21.4% 106.5% 36.43%
2014 14.3% -24.8% 25.9% 9.87%

NAV & Total Return History

VFTSX - Holdings

Concentration Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Assets 6.24 B 131 K 813 B 12.54%
Number of Holdings 491 2 3592 19.95%
Net Assets in Top 10 1.55 B -123 M 145 B 14.56%
Weighting of Top 10 24.80% 2.9% 216.7% 59.93%

Top 10 Holdings

  1. Microsoft Corp 5.28%

  2. Apple Inc 5.02%

  3. Facebook Inc A 2.38%

  4. JPMorgan Chase & Co 1.92%

  5. Alphabet Inc Class C 1.89%

  6. Alphabet Inc A 1.87%

  7. Johnson & Johnson 1.77%

  8. Visa Inc Class A 1.59%

  9. Procter & Gamble Co 1.49%

  10. Bank of America Corporation 1.35%


Asset Allocation

Weighting Return Low Return High VFTSX % Rank
Stocks
99.84% 81.75% 128.08% 12.71%
Cash
0.16% -28.09% 18.25% 81.06%
Preferred Stocks
0.00% 0.00% 2.04% 17.85%
Other
0.00% -2.70% 16.72% 19.28%
Convertible Bonds
0.00% 0.00% 7.92% 12.63%
Bonds
0.00% -14.46% 4.83% 17.17%

Stock Sector Breakdown

Weighting Return Low Return High VFTSX % Rank
Technology
30.53% 0.00% 46.33% 4.04%
Financial Services
18.52% 0.00% 45.41% 22.58%
Healthcare
16.72% 0.00% 27.61% 8.42%
Consumer Cyclical
10.71% 0.00% 39.96% 67.99%
Industrials
6.94% 0.00% 28.99% 90.73%
Consumer Defense
5.83% 0.00% 28.38% 79.61%
Real Estate
3.79% -1.45% 15.15% 18.87%
Energy
2.60% -0.03% 15.48% 83.32%
Basic Materials
2.40% -3.86% 14.03% 45.91%
Utilities
1.12% -13.57% 19.49% 71.36%
Communication Services
0.68% 0.00% 8.92% 89.89%

Stock Geographic Breakdown

Weighting Return Low Return High VFTSX % Rank
US
98.07% 80.15% 127.01% 30.22%
Non US
1.77% -1.05% 20.36% 48.65%

VFTSX - Expenses

Operational Fees

VFTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.00% 307.60% 94.08%
Management Fee 0.16% 0.00% 2.00% 12.96%
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 0.05% 2.00% 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% 838.00% 13.61%

VFTSX - Distributions

Dividend Yield Analysis

VFTSX Category Low Category High VFTSX % Rank
Dividend Yield 1.16% 0.00% 6.34% 21.63%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VFTSX Category Low Category High VFTSX % Rank
Net Income Ratio 1.65% -2.85% 2.89% 17.07%

Capital Gain Distribution Analysis

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

VFTSX - Managers

Gerard C. O’Reilly

Manager

Start Date

Tenure

Tenure Rank

Dec 22, 2015

3.69

3.7%

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

3.69

3.7%

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

40.69

Category Average

5.95

Category Mode

3.96