VFTAX
Vanguard FTSE Social Index Fund Admiral Shares
1W: -1.1%
1M: +0.3%
3M: +2.6%
YTD: +12.4%
1Y: +14.3%
3Y: +88.7%
5Y: +76.5%
$74.23
+0.60 (+0.81%)
Weekly Expected Move ±1.6%
$71
$72
$74
$75
$76
Key Statistics
AUM$28.7B
Holdings379
Top 10 Wt45.2%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E30.1
P/B11.9
Div Yield0.97%
ROE47.0%
% Profitable90%
Inception2019-02-07
Sector Allocation
Technology
44.8%
Financial Services
11.9%
Communication Services
11.6%
Consumer Cyclical
10.8%
Healthcare
10.0%
Consumer Defensive
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.41% | $2.8B | 12,486,374 |
| 2 | Apple Inc | AAPL | 8.37% | $2.5B | 7,738,858 |
| 3 | Microsoft Corp | MSFT | 6.89% | $2.0B | 3,976,689 |
| 4 | Amazon.com Inc | AMZN | 4.61% | $1.3B | 5,192,432 |
| 5 | Alphabet Inc | GOOGL | 3.61% | $1.1B | 3,118,929 |
| 6 | Broadcom Inc | AVGO | 3.15% | $922.2M | 2,490,099 |
| 7 | Alphabet Inc | GOOG | 2.91% | $853.6M | 2,544,977 |
| 8 | Meta Platforms Inc | META | 2.30% | $673.4M | 1,176,577 |
| 9 | Micron Technology Inc | MU | 1.97% | $578.5M | 603,371 |
| 10 | Tesla Inc | TSLA | 1.96% | $575.3M | 1,563,641 |