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 39.12 / +0.93 %
- Total Assets 21.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.08%
- Turnover 5%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 39.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.12 | 1.7 Bil | Technology |
Microsoft Corp | 7.57 | 1.6 Bil | Technology |
NVIDIA Corp | 6.93 | 1.5 Bil | Technology |
Amazon.com Inc | 4.05 | 860.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.79 | 592.8 Mil | Communication Services |
Alphabet Inc Class A | 2.34 | 498.4 Mil | Communication Services |
Eli Lilly and Co | 1.99 | 423.8 Mil | Healthcare |
Alphabet Inc Class C | 1.98 | 422.0 Mil | Communication Services |
Broadcom Inc | 1.81 | 384.2 Mil | Technology |
JPMorgan Chase & Co | 1.57 | 334.4 Mil | Financial Services |