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 33.92 / +0.89 %
- Total Assets 19.5 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 1.05%
- Turnover 5%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 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 36.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.22 | 1.6 Bil | Technology |
Apple Inc | 6.56 | 1.3 Bil | Technology |
NVIDIA Corp | 5.63 | 1.1 Bil | Technology |
Amazon.com Inc | 4.27 | 833.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.82 | 550.8 Mil | Communication Services |
Alphabet Inc Class A | 2.35 | 460.1 Mil | Communication Services |
Alphabet Inc Class C | 2.01 | 391.8 Mil | Communication Services |
Eli Lilly and Co | 1.73 | 337.6 Mil | Healthcare |
JPMorgan Chase & Co | 1.52 | 296.5 Mil | Financial Services |
Broadcom Inc | 1.50 | 293.0 Mil | Technology |