Vanguard FTSE Social Index Fund Admiral (VFTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.83
+0.28 (0.53%)
Jul 3, 2024, 8:01 PM EDT
26.72% (1Y)
| Fund Assets | 19.64B |
| Expense Ratio | 0.14% |
| Min. Investment | $3,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.05% |
| Dividend Growth | 16.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 52.55 |
| YTD Return | 16.75% |
| 1-Year Return | 27.35% |
| 5-Year Return | 103.30% |
| 52-Week Low | 38.53 |
| 52-Week High | 52.39 |
| Beta (5Y) | 1.05 |
| Holdings | 460 |
| 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 Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VFTAX
Index FTSE4Good US TR
Performance
VFTAX had a total return of 27.35% in the past year. Since the fund's inception, the average annual return has been 14.75%, 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
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.11% |
| Apple Inc | AAPL | 7.36% |
| NVIDIA Corporation | NVDA | 6.84% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Meta Platforms, Inc. | META | 2.71% |
| Alphabet Inc. | GOOGL | 2.69% |
| Alphabet Inc. | GOOG | 2.29% |
| Eli Lilly and Company | LLY | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.54% |
| Broadcom Inc. | AVGO | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 16, 2023 | $0.1085 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1018 | Mar 20, 2023 |