Nasdaq - Delayed Quote • USD
Vanguard FTSE Social Index Fund Investor Shares (VFTSX)
At close: November 11 at 6:45 PM EST
Top 10 Holdings (24.89% of Total Assets)
Sector Weightings
SectorVFTSX
Technology 30.67%
Financial Services 18.73%
Healthcare 16.43%
Consumer Cyclical 10.67%
Industrials 6.87%
Consumer Defensive 5.87%
Real Estate 4.33%
Energy 2.71%
Basic Materials 2.43%
Utilities 1.15%
Communication Services 0.15%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 99.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VFTSX | Category Average |
|---|---|---|
| Price/Earnings | 19.99 | 26.32 |
| Price/Book | 3.27 | 4.98 |
| Price/Sales | 2.31 | 2.79 |
| Price/Cashflow | 14.12 | 17.61 |
| Median Market Cap | 96,673.41 | 265,875.19 |
| 3 Year Earnings Growth | 16.45 | 19.53 |
Bond Holdings
| Average | VFTSX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.16% |
| 5y Average Return | 11.99% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 6.74B |
| YTD Return | 24.44% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | May 31, 2000 |
Fund Summary
The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index is composed of the stocks of companies that have been screened for certain social and environmental criteria by the index sponsor, which is independent of Vanguard. The Advisor attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.
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