Vanguard FTSE Social Index Fund (VFTNX)
| Fund Assets | 24.43B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 0.91% |
| Dividend Growth | 2.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 45.57 |
| YTD Return | 12.87% |
| 1-Year Return | 21.20% |
| 5-Year Return | 106.95% |
| 52-Week Low | 33.77 |
| 52-Week High | 45.59 |
| Beta (5Y) | 1.06 |
| Holdings | 417 |
| Inception Date | May 31, 2000 |
About VFTNX
The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index, which is market-capitalization weighted, is composed of large- and mid-cap stocks of companies that are screened for certain 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.
Performance
VFTNX had a total return of 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFTAX | Admiral Shares | 0.14% |
Top 10 Holdings
44.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.11% |
| Microsoft Corporation | MSFT | 8.66% |
| Apple Inc. | AAPL | 6.69% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Meta Platforms, Inc. | META | 3.69% |
| Broadcom Inc. | AVGO | 2.97% |
| Alphabet Inc. | GOOGL | 2.44% |
| Alphabet Inc. | GOOG | 2.00% |
| Tesla, Inc. | TSLA | 1.90% |
| JPMorgan Chase & Co. | JPM | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.1013 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1013 | Mar 24, 2025 |
| Dec 20, 2024 | $0.1072 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1066 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1098 | Jun 24, 2024 |
| Mar 15, 2024 | $0.0877 | Mar 18, 2024 |