VFTAX
Vanguard FTSE Social Index Fund Admiral Shares
1W: -3.7%
1M: -8.8%
3M: -11.5%
YTD: -10.7%
1Y: +11.8%
3Y: +63.3%
5Y: +63.8%
$61.08
+0.09 (+0.15%)
Weekly Expected Move ±2.1%
$56
$57
$59
$60
$61
ETF-Level Metrics
AUM$24.9B
Holdings387
Top 10 Wt44.1%
Beta1.08
% Profitable91%
Coverage99%
Portfolio Valuation
P/E32.3
P/B12.5
P/S8.3
EV/EBITDA22.4
P/FCF41.9
PEG1.14
Profitability & Returns
Gross Margin55.0%
Net Margin25.7%
ROE43.2%
ROA13.9%
ROIC35.9%
Div Yield1.09%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov13.5x
Current Ratio1.20
Quick Ratio1.14
Growth (YoY)
Revenue+17.6%
Net Income+31.0%
EPS+32.1%
FCF+28.6%
EBITDA+27.4%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F7.0
Altman Z14.53
IS Quality78.2
IS Overall67.0
IS Value44.3
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 85 | 38.4% | -1.8 |
| Communication Services | 27 | 13.4% | 67.5 |
| Consumer Cyclical | 45 | 12.0% | 38.5 |
| Financial Services | 68 | 11.8% | 17.5 |
| Healthcare | 54 | 10.9% | 29.6 |
| Consumer Defensive | 25 | 4.5% | 21.1 |
| Industrials | 41 | 3.8% | 32.7 |
| Real Estate | 26 | 2.3% | 132.2 |
| Basic Materials | 13 | 1.8% | 1.0 |
| Other | 3 | 0.5% | — |
| Utilities | 2 | 0.2% | 21.1 |
| Energy | 1 | 0.0% | 13.7 |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.09% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.96% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.60% | 4 | Bullish | 14 | 9 | +0.2% |
| ABBV | AbbVie Inc. | 0.86% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.79% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.66% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.65% | 4 | Bullish | 11 | 2 | +2.1% |
| UNH | UnitedHealth Group Incorporated | 0.56% | 4 | Bullish | 7 | 5 | -1.7% |
| LIN | Linde plc | 0.50% | 4 | Bullish | 10 | 3 | +4.3% |
| INTC | Intel Corporation | 0.42% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.41% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.40% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.39% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.38% | 4 | Bullish | 10 | 5 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.34% | 4 | Bullish | 12 | 3 | +1.5% |
| PFE | Pfizer Inc. | 0.33% | 4 | Bullish | 11 | 2 | +6.6% |
| DE | Deere & Company | 0.32% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.30% | 4 | Bullish | 6 | 1 | -2.4% |
| CB | Chubb Limited | 0.26% | 4 | Bullish | 4 | 2 | -3.9% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.68% | $2.2B | 12,234,876 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 8.06% | $2.0B | 7,621,272 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 6.10% | $1.5B | 3,877,053 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.22% | $1.1B | 5,014,680 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.79% | $947.3M | 3,038,630 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.09% | $771.5M | 2,414,285 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 3.09% | $770.6M | 2,474,358 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.96% | $739.8M | 1,141,394 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.38% | $593.7M | 1,475,036 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY | 1.76% | $440.6M | 418,802 | 40.7 | $884.0B | Healthcare |
| 11 | JPMorgan Chase & Co | JPM | 1.60% | $399.9M | 1,331,812 | 14.4 | $794.5B | Financial Services |
| 12 | Micron Technology Inc | MU | 0.96% | $240.9M | 584,095 | 17.1 | $413.0B | Technology |
| 13 | Costco Wholesale Corp | COST | 0.94% | $234.5M | 232,031 | 52.7 | $450.3B | Consumer Defensive |
| 14 | Mastercard Inc | MA | 0.87% | $217.5M | 420,543 | 29.6 | $440.4B | Financial Services |
| 15 | AbbVie Inc | ABBV | 0.86% | $214.9M | 926,114 | 88.0 | $369.2B | Healthcare |
| 16 | Visa Inc | V | 0.86% | $214.5M | 669,991 | 27.7 | $580.0B | Financial Services |
| 17 | Netflix Inc | NFLX | 0.85% | $213.2M | 2,215,506 | 38.0 | $418.1B | Communication Services |
| 18 | Procter & Gamble Co/The | PG | 0.82% | $205.3M | 1,227,910 | 21.1 | $334.4B | Consumer Defensive |
| 19 | Home Depot Inc/The | HD | 0.79% | $198.2M | 520,495 | 22.6 | $320.3B | Consumer Cyclical |
| 20 | Advanced Micro Devices Inc | AMD | 0.67% | $168.6M | 841,872 | 81.8 | $354.6B | Technology |
| 21 | Coca-Cola Co/The | KO | 0.66% | $165.8M | 2,032,971 | 25.2 | $330.0B | Consumer Defensive |
| 22 | Cisco Systems Inc | CSCO | 0.66% | $165.3M | 2,080,695 | 28.2 | $312.2B | Technology |
| 23 | Bank of America Corp | BAC | 0.66% | $165.1M | 3,313,788 | 11.9 | $354.4B | Financial Services |
| 24 | Merck & Co Inc | MRK | 0.65% | $163.1M | 1,317,164 | 16.5 | $298.8B | Healthcare |
| 25 | Applied Materials Inc | AMAT | 0.63% | $156.1M | 419,292 | 35.3 | $276.5B | Technology |
| 26 | Lam Research Corp | LRCX | 0.61% | $153.5M | 656,364 | 44.3 | $272.8B | Technology |
| 27 | UnitedHealth Group Inc | UNH | 0.56% | $139.5M | 475,702 | 20.9 | $251.7B | Healthcare |
| 28 | Oracle Corp | ORCL | 0.51% | $127.9M | 879,983 | 25.8 | $421.0B | Technology |
| 29 | McDonald's Corp | MCD | 0.51% | $127.5M | 373,697 | 25.6 | $219.2B | Consumer Cyclical |
| 30 | Goldman Sachs Group Inc/The | GS | 0.50% | $125.6M | 146,097 | 15.7 | $256.1B | Financial Services |
| 31 | Linde PLC | LIN | 0.50% | $124.7M | 245,489 | 33.8 | $232.9B | Basic Materials |
| 32 | PepsiCo Inc | PEP | 0.49% | $121.6M | 716,355 | 26.1 | $214.6B | Consumer Defensive |
| 33 | Verizon Communications Inc | VZ | 0.44% | $110.7M | 2,207,870 | 12.2 | $208.4B | Communication Services |
| 34 | Amgen Inc | AMGN | 0.44% | $109.1M | 281,178 | 24.3 | $187.6B | Healthcare |
| 35 | MKTLIQ 12/31/2049 Private | — | 0.43% | $108.6M | 108,644,631 | — | — | — |
| 36 | Abbott Laboratories | ABT | 0.42% | $105.3M | 905,206 | 27.5 | $178.8B | Healthcare |
| 37 | Intel Corp | INTC | 0.42% | $105.2M | 2,306,704 | -916.3 | $251.6B | Technology |
| 38 | KLA Corp | KLAC | 0.42% | $104.9M | 68,785 | 43.8 | $199.3B | Technology |
| 39 | Thermo Fisher Scientific Inc | TMO | 0.41% | $102.9M | 197,425 | 27.5 | $182.6B | Healthcare |
| 40 | AT&T Inc | T | 0.41% | $101.2M | 3,612,941 | 9.3 | $198.2B | Communication Services |
| 41 | Texas Instruments Inc | TXN | 0.40% | $100.8M | 475,108 | 35.4 | $177.4B | Technology |
| 42 | Walt Disney Co/The | DIS | 0.40% | $100.4M | 946,685 | 14.1 | $171.4B | Communication Services |
| 43 | Morgan Stanley | MS | 0.40% | $100.2M | 602,065 | 15.4 | $263.2B | Financial Services |
| 44 | Gilead Sciences Inc | GILD | 0.39% | $97.0M | 651,047 | 20.4 | $173.4B | Healthcare |
| 45 | Citigroup Inc | C | 0.39% | $96.3M | 874,052 | 14.7 | $201.6B | Financial Services |
| 46 | Salesforce Inc | CRM | 0.38% | $95.1M | 488,073 | 23.5 | $175.4B | Technology |
| 47 | TJX Cos Inc/The | TJX | 0.38% | $94.5M | 584,725 | 33.0 | $179.5B | Consumer Cyclical |
| 48 | Intuitive Surgical Inc | ISRG | 0.37% | $92.9M | 184,523 | 56.2 | $160.5B | Healthcare |
| 49 | American Express Co | AXP | 0.35% | $87.2M | 282,317 | 19.0 | $206.1B | Financial Services |
| 50 | Charles Schwab Corp/The | SCHW | 0.34% | $84.9M | 892,167 | 18.8 | $166.6B | Financial Services |