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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Social Index Fund

VFTAX | Fund

$72.95

$26.2 B

0.84%

$0.61

0.11%

Vitals

YTD Return

11.6%

1 yr return

29.3%

3 Yr Avg Return

23.2%

5 Yr Avg Return

13.8%

Net Assets

$26.2 B

Holdings in Top 10

44.4%

52 WEEK LOW AND HIGH

$72.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 4.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE Social Index Fund

VFTAX | Fund

$72.95

$26.2 B

0.84%

$0.61

0.11%

VFTAX - Profile

Distributions

  • YTD Total Return 11.6%
  • 3 Yr Annualized Total Return 23.2%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE Social Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Feb 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE US Choice Index (the “Target Index”), a market capitalization-weighted indexmade up of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the Index Provider, FTSE Russell. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.The Target Index excludes the stocks of companies that the Index Provider determines engage in, have a specified level of involvement in, and/or derive threshold amounts of revenue from certain activities or business segments related to the following: adult entertainment, alcohol, tobacco, cannabis, gambling, chemical and biological weapons, cluster munitions, anti-personnel mines, nuclear weapons, conventional military weapons, civilian firearms, nuclear power, and coal, oil, or gas. The level or type of involvement in, or amount of revenue earned from, certain activities or business segments that lead to exclusion by the Index Provider can vary from one activity or business segment to another. The Target Index’s methodology also excludes the stocks of companies that, as the Index Provider determines based on its internal assessment, do not meet certain labor, human rights, environmental, and anti-corruption standards, as well as companies that do not meet certain diversity criteria. The components of the Target Index are likely to change over time.The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group of industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group ofissuers.
Read More

VFTAX - Performance

Return Ranking - Trailing

Period VFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 17.36%
1 Yr 29.3% -15.7% 101.9% 23.44%
3 Yr 23.2%* 1.1% 41.0% 16.40%
5 Yr 13.8%* -3.9% 19.6% 21.83%
10 Yr N/A* 5.8% 55.9% 0.66%

* Annualized

Return Ranking - Calendar

Period VFTAX Return Category Return Low Category Return High Rank in Category (%)
2025 16.2% -25.2% 36.9% 9.78%
2024 24.6% -51.6% 37.0% 3.96%
2023 30.2% -15.6% 47.4% 1.86%
2022 -25.2% -56.3% 1.1% 77.65%
2021 26.4% -27.2% 537.8% 7.34%

Total Return Ranking - Trailing

Period VFTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.6% -13.2% 43.7% 17.36%
1 Yr 29.3% -15.7% 101.9% 23.44%
3 Yr 23.2%* 1.1% 41.0% 16.40%
5 Yr 13.8%* -3.9% 19.6% 21.83%
10 Yr N/A* 5.8% 55.9% 0.66%

* Annualized

Total Return Ranking - Calendar

Period VFTAX Return Category Return Low Category Return High Rank in Category (%)
2025 17.2% -3.4% 43.4% 38.06%
2024 26.0% -20.1% 44.5% 10.57%
2023 31.8% 0.3% 47.4% 4.42%
2022 -24.2% -31.9% 11.0% 96.79%
2021 27.7% 4.1% 537.8% 38.59%

NAV & Total Return History

VFTAX - Holdings

Concentration Analysis

VFTAX Category Low Category High VFTAX % Rank
Net Assets 26.2 B 3.76 M 2.2 T 11.63%
Number of Holdings 399 2 3885 25.64%
Net Assets in Top 10 11 B 3.24 M 639 B 10.31%
Weighting of Top 10 44.35% 2.5% 102.7% 23.63%

Top 10 Holdings

  1. NVIDIA CORP 8.72%
  2. APPLE INC 8.10%
  3. MICROSOFT CORP 6.13%
  4. AMAZON.COM INC 4.24%
  5. ALPHABET INC-A 3.81%
  6. BROADCOM INC 3.10%
  7. ALPHABET INC-C 3.10%
  8. META PLATFORMS-A 2.98%
  9. TESLA INC 2.39%
  10. ELI LILLY CO 1.77%

Asset Allocation

Weighting Return Low Return High VFTAX % Rank
Stocks 		99.49% 0.00% 105.13% 32.78%
Cash 		0.51% 0.00% 69.97% 65.46%
Preferred Stocks 		0.00% 0.00% 5.74% 47.22%
Convertible Bonds 		0.00% 0.00% 5.54% 43.85%
Bonds 		0.00% 0.00% 136.21% 46.08%
Other 		0.00% -13.91% 100.00% 86.70%

Stock Sector Breakdown

Weighting Return Low Return High VFTAX % Rank
Technology 		29.57% 0.00% 48.94% 5.48%
Healthcare 		15.99% 0.00% 52.29% 22.37%
Financial Services 		13.93% 0.00% 55.59% 40.79%
Consumer Cyclical 		12.14% 0.00% 30.33% 16.80%
Communication Services 		10.61% 0.00% 27.94% 15.18%
Consumer Defense 		6.57% 0.00% 47.71% 57.59%
Industrials 		5.12% 0.00% 29.90% 97.04%
Real Estate 		3.50% 0.00% 31.91% 22.46%
Basic Materials 		2.42% 0.00% 19.45% 61.64%
Utilities 		0.14% 0.00% 15.25% 82.84%
Energy 		0.00% 0.00% 41.64% 91.91%

Stock Geographic Breakdown

Weighting Return Low Return High VFTAX % Rank
US 		99.49% 0.00% 101.31% 26.52%
Non US 		0.00% 0.00% 70.69% 54.10%

VFTAX - Expenses

Operational Fees

VFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 4.93% 93.08%
Management Fee 0.10% 0.00% 1.89% 11.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 268.00% 8.52%

VFTAX - Distributions

Dividend Yield Analysis

VFTAX Category Low Category High VFTAX % Rank
Dividend Yield 0.84% 0.00% 25.47% 60.97%

Dividend Distribution Analysis

VFTAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VFTAX Category Low Category High VFTAX % Rank
Net Income Ratio 1.13% -54.00% 2.44% 25.92%

Capital Gain Distribution Analysis

VFTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

VFTAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 22, 2015

6.44

6.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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