Vanguard FTSE Social Index delivers on its environmental, social, and governance remit without sacrificing the benefits of a broadly diversified, market-cap-weighted portfolio.
Vanguard FTSE Social Index I VFTNX
- NAV / 1-Day Return 37.19 / +1.09 %
- Total Assets 20.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.09%
- Turnover 5%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VFTNX
Will VFTNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.33 | 1.7 Bil | Technology |
Apple Inc | 7.67 | 1.6 Bil | Technology |
NVIDIA Corp | 7.36 | 1.5 Bil | Technology |
Amazon.com Inc | 4.50 | 926.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.77 | 569.9 Mil | Communication Services |
Alphabet Inc Class A | 2.68 | 552.3 Mil | Communication Services |
Alphabet Inc Class C | 2.26 | 466.0 Mil | Communication Services |
Eli Lilly and Co | 1.93 | 397.3 Mil | Healthcare |
Broadcom Inc | 1.83 | 376.6 Mil | Technology |
JPMorgan Chase & Co | 1.45 | 299.0 Mil | Financial Services |