Vanguard FTSE Social Index Fund Institutional Shs (VFTNX)
| Fund Assets | 22.75B |
| Expense Ratio | 0.12% |
| Min. Investment | $5,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 0.98% |
| Dividend Growth | 12.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 41.82 |
| YTD Return | 29.79% |
| 1-Year Return | 30.23% |
| 5-Year Return | 103.56% |
| 52-Week Low | 31.89 |
| 52-Week High | 42.19 |
| Beta (5Y) | 1.05 |
| Holdings | 432 |
| 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 30.23% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.
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
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 | $0.1072 | 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 |
| Dec 15, 2023 | $0.1187 | Dec 18, 2023 |
| Sep 15, 2023 | $0.0914 | Sep 18, 2023 |