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Vanguard FTSE Social Index Fund Investor Shares (VFTSX)

20.74 +0.07 (+0.34%)
At close: November 11 at 6:45 PM EST

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.

Vanguard FTSE Social Index Fund Investor Shares

Vanguard World Fund
Po Box 2600 V26
800-662-7447

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 Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 11.00%
Average for Category --

Fees & Expenses

Expense VFTSX Category Average
Annual Report Expense Ratio (net) 0.18% 0.84%
Prospectus Net Expense Ratio 0.18% --
Prospectus Gross Expense Ratio 0.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.28%
3 Yr Expense Projection 58 --
5 Yr Expense Projection 101 --
10 Yr Expense Projection 230 --

Management Information

William A. Coleman, Lead Manager since December 22, 2015
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.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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