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
ETF-Level Metrics
AUM$28.7B
Holdings379
Top 10 Wt45.2%
Beta1.08
% Profitable90%
Coverage99%
Portfolio Valuation
P/E30.1
P/B11.9
P/S9.7
EV/EBITDA21.9
P/FCF49.9
PEG0.65
Profitability & Returns
Gross Margin57.9%
Net Margin32.2%
ROE47.0%
ROA16.4%
ROIC31.8%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.6x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+25.9%
Net Income+43.2%
EPS+43.4%
FCF+32.2%
EBITDA+41.2%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.8
Altman Z13.05
IS Quality77.9
IS Overall68.2
IS Value47.6
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 44.8% | 115.6 |
| Financial Services | 69 | 11.9% | 15.3 |
| Communication Services | 26 | 11.6% | 25.3 |
| Consumer Cyclical | 44 | 10.8% | 37.7 |
| Healthcare | 52 | 10.0% | 22.6 |
| Consumer Defensive | 23 | 3.7% | 27.0 |
| Industrials | 35 | 2.8% | 22.7 |
| Real Estate | 22 | 2.0% | 48.3 |
| Basic Materials | 14 | 1.7% | -53.4 |
| Other | 3 | 0.2% | — |
| Utilities | 2 | 0.1% | 18.7 |
| Energy | 1 | 0.0% | 10.7 |
Smart Money Overlap
55 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.15% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.41% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.33% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 3 | 2 | +5.6% |
| UBER | Uber Technologies, Inc. | 0.27% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.21% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.19% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.15% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| SPG | Simon Property Group, Inc. | 0.12% | 4 | Bullish | 39 | 4 | +0.1% |
Showing 50 of 382 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.41% | $2.8B | 12,486,374 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 8.37% | $2.5B | 7,738,858 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.89% | $2.0B | 3,976,689 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.61% | $1.3B | 5,192,432 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.61% | $1.1B | 3,118,929 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 3.15% | $922.2M | 2,490,099 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.91% | $853.6M | 2,544,977 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.30% | $673.4M | 1,176,577 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.97% | $578.5M | 603,371 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.96% | $575.3M | 1,563,641 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.74% | $509.5M | 1,431,192 | 14.3 | $890.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.69% | $494.3M | 427,335 | 38.2 | $1.1T | Healthcare |
| 13 | Advanced Micro Devices Inc | AMD | 1.40% | $409.8M | 870,655 | 160.9 | $1.0T | Technology |
| 14 | Visa Inc | V | 1.01% | $295.5M | 778,821 | 30.6 | $673.4B | Financial Services |
| 15 | Mastercard Inc | MA | 0.87% | $254.8M | 432,382 | 30.3 | $484.4B | Financial Services |
| 16 | AbbVie Inc | ABBV | 0.83% | $243.0M | 947,687 | 74.0 | $464.3B | Healthcare |
| 17 | Cisco Systems Inc | CSCO | 0.80% | $233.7M | 2,114,792 | 33.4 | $442.2B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.77% | $224.2M | 237,541 | 33.3 | $408.3B | Consumer Defensive |
| 19 | Bank of America Corp | BAC | 0.75% | $219.3M | 3,540,058 | 12.2 | $381.4B | Financial Services |
| 20 | Intel Corp | INTC | 0.75% | $218.9M | 2,445,582 | -56.6 | $601.9B | Technology |
| 21 | Lam Research Corp | LRCX | 0.69% | $201.7M | 668,953 | 60.0 | $434.6B | Technology |
| 22 | Merck & Co Inc | MRK | 0.67% | $195.7M | 1,324,228 | 114.5 | $356.4B | Healthcare |
| 23 | Applied Materials Inc | AMAT | 0.66% | $194.5M | 424,338 | 46.3 | $428.8B | Technology |
| 24 | UnitedHealth Group Inc | UNH | 0.64% | $188.2M | 483,335 | 23.9 | $337.7B | Healthcare |
| 25 | Coca-Cola Co/The | KO | 0.63% | $184.5M | 2,080,385 | 25.7 | $368.5B | Consumer Defensive |
| 26 | Netflix Inc | NFLX | 0.62% | $182.0M | 2,245,777 | 20.8 | $279.2B | Communication Services |
| 27 | Procter & Gamble Co/The | PG | 0.62% | $181.1M | 1,248,194 | 21.5 | $344.5B | Consumer Defensive |
| 28 | Home Depot Inc/The | HD | 0.60% | $175.0M | 533,930 | 19.8 | $282.0B | Consumer Cyclical |
| 29 | Palo Alto Networks Inc | PANW | 0.56% | $164.9M | 431,625 | 876.6 | $328.6B | Technology |
| 30 | Goldman Sachs Group Inc/The | GS | 0.51% | $148.4M | 144,649 | 13.8 | $266.3B | Financial Services |
| 31 | Oracle Corp | ORCL | 0.47% | $136.8M | 917,391 | 22.0 | $409.9B | Technology |
| 32 | Morgan Stanley | MS | 0.44% | $128.0M | 599,901 | 15.3 | $300.2B | Financial Services |
| 33 | Texas Instruments Inc | TXN | 0.43% | $127.0M | 486,741 | 44.4 | $268.3B | Technology |
| 34 | Amgen Inc | AMGN | 0.42% | $124.2M | 288,909 | 24.8 | $217.5B | Healthcare |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.42% | $124.1M | 537,257 | 7671.6 | $275.0B | Technology |
| 36 | KLA Corp | KLAC | 0.42% | $122.8M | 700,157 | 56.2 | $270.3B | Technology |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.42% | $122.8M | 199,004 | 35.2 | $242.1B | Healthcare |
| 38 | Sandisk Corp | SNDK | 0.42% | $122.0M | 77,879 | 22.1 | $254.7B | Technology |
| 39 | Linde PLC | LIN | 0.41% | $120.8M | 246,822 | 30.8 | $221.8B | Basic Materials |
| 40 | Citigroup Inc | C | 0.41% | $120.0M | 911,919 | 13.6 | $220.4B | Financial Services |
| 41 | Verizon Communications Inc | VZ | 0.38% | $112.1M | 2,241,082 | 12.0 | $191.7B | Communication Services |
| 42 | Salesforce Inc | CRM | 0.37% | $109.6M | 425,461 | 21.3 | $192.2B | Technology |
| 43 | Arista Networks Inc | ANET | 0.37% | $109.4M | 558,978 | 64.6 | $261.1B | Technology |
| 44 | PepsiCo Inc | PEP | 0.35% | $102.5M | 730,568 | 16.5 | $172.0B | Consumer Defensive |
| 45 | Abbott Laboratories | ABT | 0.35% | $102.4M | 927,531 | 31.4 | $168.7B | Healthcare |
| 46 | Walt Disney Co/The | DIS | 0.35% | $102.1M | 949,652 | 21.0 | $177.5B | Communication Services |
| 47 | McDonald's Corp | MCD | 0.34% | $100.2M | 380,124 | 18.8 | $164.8B | Consumer Cyclical |
| 48 | Seagate Technology Holdings PLC | STX | 0.34% | $99.4M | 119,941 | 58.4 | $190.4B | Technology |
| 49 | Marvell Technology Inc | MRVL | 0.34% | $98.8M | 466,891 | 89.3 | $238.5B | Technology |
| 50 | Gilead Sciences Inc | GILD | 0.33% | $97.3M | 664,969 | -55.7 | $179.5B | Healthcare |