Vanguard FTSE Social Index Fund Admiral Shares (VFTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.07
-0.03 (-0.05%)
Dec 26, 2024, 8:01 PM EST
28.79% (1Y)
| Fund Assets | 22.75B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 0.97% |
| Dividend Growth | 12.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 58.10 |
| YTD Return | 29.77% |
| 1-Year Return | 30.23% |
| 5-Year Return | 103.42% |
| 52-Week Low | 44.30 |
| 52-Week High | 58.61 |
| Beta (5Y) | 1.05 |
| Holdings | 432 |
| Inception Date | Feb 7, 2019 |
About VFTAX
The advisor employs an indexing investment approach designed to track the performance of the index. 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 sponsor. 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.
Fund Family Vanguard
Category Large-Cap Core
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VFTAX
Index FTSE4Good US TR
Performance
VFTAX had a total return of 30.23% in the past year. Since the fund's inception, the average annual return has been 16.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFTNX | Institutional Shares | 0.12% |
Top 10 Holdings
39.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.88% |
| NVIDIA Corporation | NVDA | 7.39% |
| Microsoft Corporation | MSFT | 7.19% |
| Amazon.com, Inc. | AMZN | 4.41% |
| Meta Platforms, Inc. | META | 2.87% |
| Alphabet Inc. | GOOGL | 2.27% |
| Tesla, Inc. | TSLA | 2.19% |
| Alphabet Inc. | GOOG | 1.92% |
| Broadcom Inc. | AVGO | 1.68% |
| JPMorgan Chase & Co. | JPM | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.146 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1454 | Sep 23, 2024 |
| Jun 21, 2024 | $0.150 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1194 | Mar 18, 2024 |
| Dec 15, 2023 | $0.1623 | Dec 18, 2023 |
| Sep 15, 2023 | $0.125 | Sep 18, 2023 |