Vanguard FTSE Social Index Fund (VFTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.20
+0.08 (0.18%)
Sep 11, 2025, 8:09 AM EDT
0.18%
Fund Assets24.43B
Expense Ratio0.12%
Min. Investment$5,000,000
Turnover4.00%
Dividend (ttm)0.42
Dividend Yield0.92%
Dividend Growth2.16%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close45.12
YTD Return11.90%
1-Year Return21.73%
5-Year Return105.09%
52-Week Low33.77
52-Week High45.20
Beta (5Y)1.06
Holdings417
Inception DateMay 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.

Fund Family Vanguard
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol VFTNX
Share Class Institutional Shares
Index FTSE4Good US TR

Performance

VFTNX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VFTAXAdmiral Shares0.14%

Top 10 Holdings

44.16% of assets
NameSymbolWeight
NVIDIA CorporationNVDA9.11%
Microsoft CorporationMSFT8.66%
Apple Inc.AAPL6.69%
Amazon.com, Inc.AMZN4.91%
Meta Platforms, Inc.META3.69%
Broadcom Inc.AVGO2.97%
Alphabet Inc.GOOGL2.44%
Alphabet Inc.GOOG2.00%
Tesla, Inc.TSLA1.90%
JPMorgan Chase & Co.JPM1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.1013Jun 23, 2025
Mar 21, 2025$0.1013Mar 24, 2025
Dec 20, 2024$0.1072Dec 23, 2024
Sep 20, 2024$0.1066Sep 23, 2024
Jun 21, 2024$0.1098Jun 24, 2024
Mar 15, 2024$0.0877Mar 18, 2024
Full Dividend History