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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
ETF NASDAQ · AUM $26.3B
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 MU Changed 581841 → 580694
2026-05-18 HUM Changed 62859 → 62757
2026-05-18 RKLB Changed 254920 → 254394
2026-05-18 KEYS Changed 89601 → 89421
2026-05-18 ROL Changed 156014 → 155797

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms