Nasdaq - Delayed Quote USD

Vanguard FTSE Social Index Fund (VFTNX)

40.02
+1.38
+(3.57%)
At close: 8:04:29 PM EDT

Top 10 Holdings (38.88% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.21%
Microsoft Corporation 7.00%
NVIDIA Corporation 6.36%
Amazon.com, Inc. 4.48%
Meta Platforms, Inc. 3.17%
Alphabet Inc. 2.28%
Broadcom Inc. 1.93%
Alphabet Inc. 1.90%
Tesla, Inc. 1.81%
JPMorgan Chase & Co. 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorVFTNX
Technology   36.37%
Financial Services   14.28%
Healthcare   12.66%
Consumer Cyclical   12.15%
Communication Services   11.58%
Consumer Defensive   5.25%
Industrials   3.43%
Real Estate   2.69%
Basic Materials   1.40%
Utilities   0.19%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VFTNX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.19 0.21
Price/Sales 0.29 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 348,973.31 335,222.28
3 Year Earnings Growth 13.9 21.25

Bond Holdings

Average VFTNX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -4.58%
5y Average Return 15.38%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Vanguard
Net Assets 21.16B
YTD Return -6.23%
Yield 1.12%
Morningstar Rating
Inception Date Feb 07, 2019

Fund Summary

The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

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