Vanguard FTSE Social Index delivers on its environmental, social, and governance remit without sacrificing the benefits of a broadly diversified, market-cap-weighted portfolio. Both of its share classes earn Morningstar Analyst Ratings of Silver.
Vanguard FTSE Social Index I VFTNX
- NAV / 1-Day Return 35.81 / +0.06 %
- Total Assets 19.0 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 1.04%
- Turnover 5%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.27 | 1.6 Bil | Technology |
Apple Inc | 7.16 | 1.4 Bil | Technology |
NVIDIA Corp | 5.05 | 958.0 Mil | Technology |
Amazon.com Inc | 4.28 | 811.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.91 | 552.5 Mil | Communication Services |
Alphabet Inc Class A | 2.21 | 419.3 Mil | Communication Services |
Alphabet Inc Class C | 1.88 | 357.6 Mil | Communication Services |
Eli Lilly and Co | 1.71 | 325.1 Mil | Healthcare |
Broadcom Inc | 1.51 | 285.7 Mil | Technology |
Tesla Inc | 1.50 | 283.9 Mil | Consumer Cyclical |