Nasdaq - Delayed Quote USD

Vanguard FTSE Social Index Fund Investor Shares (VFTSX)

20.74 +0.07 (+0.34%)
As of November 11 at 6:45 PM EST. Market Open.
Loading Chart for VFTSX
DELL
  • Previous Close 20.67
  • YTD Return 24.44%
  • Expense Ratio 0.18%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.74B
  • Beta (5Y Monthly) 1.00
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 11.00%
  • Last Dividend 0.00
  • Inception Date May 31, 2000

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.

Vanguard

Fund Family

Large Blend

Fund Category

6.74B

Net Assets

2000-05-31

Inception Date

Performance Overview: VFTSX

Trailing returns as of 10/31/2019. Category is Large Blend.

YTD Return

VFTSX
24.44%
Category
14.84%
 

1-Year Return

VFTSX
15.59%
Category
40.47%
 

3-Year Return

VFTSX
16.35%
Category
16.77%
 

5-Year Return

VFTSX
11.45%
Category
16.15%
 

Holdings: VFTSX

Top 10 Holdings (24.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.45%
AAPL
Apple Inc. 5.25%
FB
FB 2.20%
JPM
JPMorgan Chase & Co. 1.94%
GOOG
Alphabet Inc. 1.92%
GOOGL
Alphabet Inc. 1.89%
JNJ
Johnson & Johnson 1.78%
PG
The Procter & Gamble Company 1.59%
V
Visa Inc. 1.55%
HD
The Home Depot, Inc. 1.32%

Sector Weightings

SectorVFTSX
Technology   30.67%
Healthcare   16.43%
Industrials   6.87%
Real Estate   4.33%
Energy   2.71%
Utilities   1.15%

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