Nasdaq - Delayed Quote USD

Vanguard FTSE Social Index Admiral (VFTAX)

47.51 -0.26 (-0.54%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 47.77
  • YTD Return 10.19%
  • Expense Ratio 0.12%
  • Category Large Blend
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.54B
  • Beta (5Y Monthly) 1.05
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.12
  • Inception Date Jan 14, 2003

The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

19.54B

Net Assets

2003-01-14

Inception Date

Performance Overview: VFTAX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

VFTAX
10.19%
Category
14.84%
 

1-Year Return

VFTAX
32.23%
Category
40.47%
 

3-Year Return

VFTAX
10.33%
Category
16.77%
 

5-Year Return

VFTAX
15.21%
Category
16.15%
 

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Holdings: VFTAX

Top 10 Holdings (36.60% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.22%
AAPL
Apple Inc. 6.56%
NVDA
NVIDIA Corporation 5.63%
AMZN
Amazon.com, Inc. 4.27%
META
Meta Platforms, Inc. 2.82%
GOOGL
Alphabet Inc. 2.35%
GOOG
Alphabet Inc. 2.01%
LLY
Eli Lilly and Company 1.73%
JPM
JPMorgan Chase & Co. 1.52%
AVGO
Broadcom Inc. 1.50%

Sector Weightings

SectorVFTAX
Technology   35.31%
Healthcare   13.87%
Industrials   5.30%
Real Estate   2.61%
Utilities   0.06%
Energy   0.00%

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