VFTAX
Vanguard FTSE Social Index Fund Admiral Shares
1W: -0.8%
1M: +4.9%
3M: +9.6%
YTD: +8.0%
1Y: +25.6%
3Y: +89.7%
5Y: +85.4%
$71.16
+0.24 (+0.34%)
Weekly Expected Move ±1.6%
$69
$70
$71
$72
$74
Key Statistics
AUM$26.3B
Holdings381
Top 10 Wt46.0%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E36.6
P/B14.9
Div Yield0.95%
ROE45.7%
% Profitable91%
Inception2019-02-07
Sector Allocation
Technology
41.2%
Communication Services
13.8%
Consumer Cyclical
11.9%
Financial Services
11.4%
Healthcare
9.4%
Consumer Defensive
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.22% | $2.4B | 12,163,641 |
| 2 | Apple Inc | AAPL | 7.72% | $2.0B | 7,487,352 |
| 3 | Microsoft Corp | MSFT | 5.97% | $1.6B | 3,854,484 |
| 4 | Amazon.com Inc | AMZN | 5.02% | $1.3B | 4,985,488 |
| 5 | Alphabet Inc | GOOGL | 4.41% | $1.2B | 3,020,804 |
| 6 | Broadcom Inc | AVGO | 3.80% | $1.0B | 2,400,229 |
| 7 | Alphabet Inc | GOOG | 3.57% | $939.6M | 2,460,088 |
| 8 | Meta Platforms Inc | META | 2.64% | $694.4M | 1,134,749 |
| 9 | Tesla Inc | TSLA | 2.13% | $559.6M | 1,466,448 |
| 10 | JPMorgan Chase & Co | JPM | 1.58% | $417.1M | 1,331,583 |