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 37.83 / +0.67 %
- Total Assets 19.6 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 02, 2024 | 1-Day Return as of Jul 02, 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 39.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.11 | 1.6 Bil | Technology |
Apple Inc | 7.36 | 1.4 Bil | Technology |
NVIDIA Corp | 6.84 | 1.3 Bil | Technology |
Amazon.com Inc | 4.17 | 819.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.71 | 532.1 Mil | Communication Services |
Alphabet Inc Class A | 2.69 | 528.2 Mil | Communication Services |
Alphabet Inc Class C | 2.29 | 449.9 Mil | Communication Services |
Eli Lilly and Co | 1.82 | 357.7 Mil | Healthcare |
JPMorgan Chase & Co | 1.54 | 301.4 Mil | Financial Services |
Broadcom Inc | 1.50 | 295.1 Mil | Technology |