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
Key Statistics
AUM$24.9B
Holdings387
Top 10 Wt44.1%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E32.3
P/B12.5
Div Yield1.09%
ROE43.2%
% Profitable91%
Inception2019-02-07
Sector Allocation
Technology
38.4%
Communication Services
13.4%
Consumer Cyclical
12.0%
Financial Services
11.8%
Healthcare
10.9%
Consumer Defensive
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.68% | $2.2B | 12,234,876 |
| 2 | Apple Inc | AAPL | 8.06% | $2.0B | 7,621,272 |
| 3 | Microsoft Corp | MSFT | 6.10% | $1.5B | 3,877,053 |
| 4 | Amazon.com Inc | AMZN | 4.22% | $1.1B | 5,014,680 |
| 5 | Alphabet Inc | GOOGL | 3.79% | $947.3M | 3,038,630 |
| 6 | Broadcom Inc | AVGO | 3.09% | $771.5M | 2,414,285 |
| 7 | Alphabet Inc | GOOG | 3.09% | $770.6M | 2,474,358 |
| 8 | Meta Platforms Inc | META | 2.96% | $739.8M | 1,141,394 |
| 9 | Tesla Inc | TSLA | 2.38% | $593.7M | 1,475,036 |
| 10 | Eli Lilly & Co | LLY | 1.76% | $440.6M | 418,802 |