VFTNX
Vanguard FTSE Social Index Fund Institutional Shares
1W: -1.1%
1M: +0.3%
3M: +2.6%
YTD: +12.4%
1Y: +14.3%
3Y: +88.8%
5Y: +76.7%
$53.44
+0.44 (+0.83%)
Weekly Expected Move ±1.6%
$51
$52
$53
$54
$55
Key Statistics
AUM$28.3B
Holdings386
Top 10 Wt44.4%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E15.0
P/B4.5
Div Yield1.20%
ROE34.7%
% Profitable87%
Inception2000-05-31
Sector Allocation
Technology
29.9%
Communication Services
13.2%
Consumer Cyclical
12.9%
Financial Services
11.6%
Real Estate
11.0%
Healthcare
10.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.72% | $2.2B | 12,242,709 |
| 2 | Apple Inc | AAPL.DE | 8.10% | $2.0B | 7,626,144 |
| 3 | Microsoft Corp | 4338.HK | 6.13% | $1.5B | 3,879,533 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.24% | $1.1B | 5,017,900 |
| 5 | Alphabet Inc | GOOGL.SW | 3.81% | $948.0M | 3,040,757 |
| 6 | Broadcom Inc | 1YD.DE | 3.10% | $772.0M | 2,415,832 |
| 7 | Alphabet Inc | ABEC.F | 3.10% | $771.0M | 2,475,754 |
| 8 | Meta Platforms Inc | FB2A.DE | 2.98% | $740.3M | 1,142,124 |
| 9 | Tesla Inc | TL0.DE | 2.39% | $594.1M | 1,475,983 |
| 10 | Eli Lilly & Co | LLY.SW | 1.77% | $440.9M | 419,071 |