VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
1W: -3.7%
1M: -8.8%
3M: -11.5%
YTD: -10.7%
1Y: +11.8%
3Y: +63.4%
5Y: +64.0%
$43.97
+0.07 (+0.16%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$44
ETF-Level Metrics
AUM$24.9B
Holdings414
Top 10 Wt43.9%
Beta1.08
% Profitable89%
Coverage100%
Portfolio Valuation
P/E324.0
P/B122.9
P/S83.0
EV/EBITDA21.8
P/FCF420.1
PEG9.64
Profitability & Returns
Gross Margin56.1%
Net Margin25.6%
ROE42.3%
ROA13.2%
ROIC35.8%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.3x
Current Ratio1.19
Quick Ratio1.13
Growth (YoY)
Revenue+17.7%
Net Income+27.9%
EPS+34.3%
FCF+25.1%
EBITDA+26.7%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.0
Altman Z16.49
IS Quality78.2
IS Overall65.0
IS Value44.2
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 89 | 42.5% | -2.3 |
| Financial Services | 71 | 13.6% | 17.4 |
| Consumer Cyclical | 44 | 12.2% | 39.3 |
| Healthcare | 63 | 10.1% | 28.5 |
| Communication Services | 26 | 9.6% | 68.7 |
| Consumer Defensive | 30 | 4.3% | 13.7 |
| Industrials | 43 | 3.6% | 32.4 |
| Real Estate | 32 | 2.4% | 115.6 |
| Basic Materials | 13 | 1.4% | 13.0 |
| Utilities | 2 | 0.2% | 21.1 |
| Energy | 1 | 0.0% | 13.7 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
48 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.46% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.95% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.80% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 1.10% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.87% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.80% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.59% | 4 | Bullish | 5 | 6 | +0.1% |
| LIN | Linde plc | 0.48% | 4 | Bullish | 10 | 3 | +4.3% |
| DIS | The Walt Disney Company | 0.46% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.45% | 4 | Bullish | 11 | 2 | +2.1% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.38% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 12 | 3 | +1.5% |
| PFE | Pfizer Inc. | 0.30% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.27% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 0.25% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.24% | 4 | Bullish | 6 | 1 | -2.4% |
| INTC | Intel Corporation | 0.23% | 4 | Bullish | 2 | 2 | +10.5% |
| CB | Chubb Limited | 0.22% | 4 | Bullish | 4 | 2 | -3.9% |
| CME | CME Group Inc. | 0.21% | 4 | Bullish | 13 | 1 | +2.5% |
Showing 50 of 417 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.74% | $2.1B | 12,262,555 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.06% | $2.0B | 3,885,824 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 7.34% | $1.8B | 7,723,529 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.71% | $1.2B | 5,026,034 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Meta Platforms Inc | META | 3.46% | $845.1M | 1,143,976 | 24.0 | $1.4T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.95% | $719.6M | 2,419,749 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 2.65% | $648.4M | 3,045,531 | 27.0 | $2.9T | Technology |
| 8 | Alphabet Inc | GOOG | 2.17% | $529.5M | 2,479,926 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.01% | $492.0M | 1,473,770 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | JPMorgan Chase & Co | JPM | 1.80% | $438.6M | 1,455,146 | 14.4 | $794.5B | Financial Services |
| 11 | Visa Inc | V.BA | 1.29% | $313.9M | 892,408 | 27.7 | $811.1T | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.26% | $307.5M | 419,750 | 40.7 | $884.0B | Healthcare |
| 13 | Netflix Inc | NFLX | 1.10% | $268.3M | 222,053 | 38.0 | $418.1B | Communication Services |
| 14 | Mastercard Inc | MA.BA | 1.04% | $253.8M | 426,267 | 29.6 | $631.0T | Financial Services |
| 15 | Costco Wholesale Corp | COST | 0.90% | $219.4M | 232,559 | 52.7 | $450.3B | Consumer Defensive |
| 16 | Home Depot Inc/The | HD | 0.87% | $212.2M | 521,669 | 22.6 | $320.3B | Consumer Cyclical |
| 17 | Oracle Corp | ORCL | 0.80% | $196.2M | 867,570 | 25.8 | $421.0B | Technology |
| 18 | AbbVie Inc | ABBV | 0.80% | $195.3M | 928,213 | 88.0 | $369.2B | Healthcare |
| 19 | Procter & Gamble Co/The | PG | 0.79% | $193.3M | 1,230,687 | 21.1 | $334.4B | Consumer Defensive |
| 20 | Bank of America Corp | BAC | 0.75% | $182.3M | 3,593,514 | 11.9 | $354.4B | Financial Services |
| 21 | Palantir Technologies Inc | PLTR | 0.73% | $179.3M | 1,144,468 | 218.1 | $340.2B | Technology |
| 22 | UnitedHealth Group Inc | UNH.BA | 0.60% | $147.7M | 476,778 | 20.9 | $370.0T | Healthcare |
| 23 | Cisco Systems Inc | CSCO | 0.59% | $144.1M | 2,085,427 | 28.2 | $312.2B | Technology |
| 24 | Coca-Cola Co/The | KO | 0.58% | $140.6M | 2,037,649 | 25.2 | $330.0B | Consumer Defensive |
| 25 | Advanced Micro Devices Inc | AMD | 0.56% | $137.2M | 843,772 | 81.8 | $354.6B | Technology |
| 26 | Salesforce Inc | CRM.NE | 0.51% | $125.4M | 489,172 | 23.5 | $230.2B | Technology |
| 27 | Abbott Laboratories | ABT.SW | 0.49% | $120.4M | 907,261 | 27.5 | $146.8B | Healthcare |
| 28 | Goldman Sachs Group Inc/The | GS | 0.49% | $118.9M | 159,534 | 15.7 | $256.1B | Financial Services |
| 29 | Linde PLC | LIN | 0.48% | $117.7M | 246,038 | 33.8 | $232.9B | Basic Materials |
| 30 | McDonald's Corp | MCD | 0.48% | $117.4M | 374,547 | 25.6 | $219.2B | Consumer Cyclical |
| 31 | Walt Disney Co/The | DIS | 0.46% | $112.3M | 948,843 | 14.1 | $171.4B | Communication Services |
| 32 | Merck & Co Inc | MRK | 0.45% | $111.0M | 1,320,136 | 16.5 | $298.8B | Healthcare |
| 33 | AT&T Inc | T | 0.44% | $107.7M | 3,675,372 | 9.3 | $198.2B | Communication Services |
| 34 | PepsiCo Inc | PEP | 0.44% | $106.7M | 717,984 | 26.1 | $214.6B | Consumer Defensive |
| 35 | ServiceNow Inc | NOW | 0.41% | $99.3M | 108,285 | 60.6 | $106.7B | Technology |
| 36 | Uber Technologies Inc | UBER | 0.40% | $98.9M | 1,054,851 | 14.8 | $147.9B | Technology |
| 37 | Verizon Communications Inc | VZ | 0.40% | $97.9M | 2,212,866 | 12.2 | $208.4B | Communication Services |
| 38 | Thermo Fisher Scientific Inc | TMO | 0.40% | $97.5M | 197,851 | 27.5 | $182.6B | Healthcare |
| 39 | Texas Instruments Inc | TXN | 0.39% | $96.4M | 476,181 | 35.4 | $177.4B | Technology |
| 40 | Booking Holdings Inc | BKNG | 0.39% | $95.4M | 17,045 | 25.2 | $135.2B | Consumer Cyclical |
| 41 | Intuit Inc | INTU | 0.39% | $95.4M | 143,056 | 27.2 | $117.6B | Technology |
| 42 | American Express Co | AXP | 0.39% | $95.3M | 287,777 | 19.0 | $206.1B | Financial Services |
| 43 | Citigroup Inc | C | 0.38% | $93.7M | 970,605 | 14.7 | $201.6B | Financial Services |
| 44 | QUALCOMM Inc | QCOM | 0.38% | $92.6M | 575,987 | 25.3 | $135.4B | Technology |
| 45 | Morgan Stanley | MS | 0.37% | $90.8M | 603,450 | 15.4 | $263.2B | Financial Services |
| 46 | S&P Global Inc | SPGI | 0.37% | $90.3M | 164,658 | 29.1 | $130.6B | Financial Services |
| 47 | BlackRock Funding Inc/DE | BLK | 0.37% | $90.1M | 79,935 | 27.0 | $150.3B | Financial Services |
| 48 | Intuitive Surgical Inc | ISRG | 0.36% | $88.5M | 186,988 | 56.2 | $160.5B | Healthcare |
| 49 | Charles Schwab Corp/The | SCHW | 0.35% | $85.7M | 894,195 | 18.8 | $166.6B | Financial Services |
| 50 | Accenture PLC | ACN | 0.35% | $85.3M | 327,965 | 16.2 | $123.9B | Technology |