Funds

Vanguard FTSE Social Index Fund Admiral

VFTAX

Vanguard FTSE Social Index Fund Admiral

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  • Price (USD)49.72
  • Today's Change0.35 / 0.71%
  • 1 Year change+35.59%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date07 Feb 2019
Price currencyUSD
DomicileUnited States
SymbolVFTAX
Manager & start date
Gerard O’Reilly
22 Dec 2015
Nick Birkett
17 Feb 2023
Pricing frequencyDaily
Total net assets
18.99bn USD
As of Feb 29 2024
Share class size
9.75bn USD
As of Feb 29 2024
Net expense ratio0.14%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment3,000.00
USD
Min. additional investment1.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
48.76%27.67%0.00%27.67%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+52.86%8.27%
Apple Inc
AAPL:NSQ
+8.77%7.16%
NVIDIA Corp
NVDA:NSQ
+242.13%5.05%
Amazon.com Inc
AMZN:NSQ
+85.50%4.28%
Meta Platforms Inc
META:NSQ
+141.97%2.91%
Per cent of portfolio in top 5 holdings: 27.67%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.70%
Non-US stock1.12%
Cash0.18%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology35.70%
Healthcare13.84%
Financial Services12.36%
Consumer Cyclical12.07%
Communication Services10.70%
Other15.15%

Top 5 regions

United States98.70%
Europe - ex Euro0.35%
Latin America0.33%
Eurozone0.17%
United Kingdom0.16%
Other0.09%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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