VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
1W: -2.8%
1M: -6.4%
3M: -5.7%
YTD: +6.5%
1Y: +6.7%
3Y: +79.5%
5Y: +61.9%
$51.62
+1.20 (+2.38%)
Weekly Expected Move ±3.1%
$47
$49
$50
$52
$53
Key Statistics
AUM$28.3B
Holdings380
Top 10 Wt46.6%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E13.2
P/B3.8
Div Yield1.16%
ROE32.8%
% Profitable88%
Inception2000-05-31
Sector Allocation
Technology
37.9%
Consumer Cyclical
13.1%
Real Estate
11.1%
Financial Services
10.6%
Communication Services
9.0%
Healthcare
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.16% | $2.6B | 12,140,779 |
| 2 | Apple Inc | AAPL.DE | 8.34% | $2.3B | 7,473,274 |
| 3 | Microsoft Corp | 4338.HK | 6.19% | $1.7B | 3,847,235 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.81% | $1.3B | 4,976,116 |
| 5 | Alphabet Inc | GOOGL.SW | 4.10% | $1.1B | 3,015,181 |
| 6 | Broadcom Inc | 1YD.DE | 3.83% | $1.1B | 2,395,717 |
| 7 | Alphabet Inc | 0ZPV.L | 3.30% | $924.3M | 2,455,408 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.56% | $716.4M | 1,132,616 |
| 9 | Tesla Inc | TL0.DE | 2.28% | $637.9M | 1,463,694 |
| 10 | Micron Technology Inc | MTE.DE | 2.01% | $562.8M | 579,603 |