Vanguard FTSE Social Index Fund Investor Shares (VFTSX)

12.03
Net Asset Value
+1.18%
1 Day
+3.71%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.28%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the FTSE4Good U.S. Select Index. The index is composed of the stocks of companies that have been screened for certain social and environmental criteria by the index sponsor, which is independent of Vanguard. It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.

Performance

1 month-5.79% 3 years+20.00%
3 months-2.75% 5 years+14.23%
1 year+10.62% Since inception+2.80%
Data through --

Peer Comparisonvs. Large growth

 VFTSXCategory
Performance 5-yr return+14.23%+14.60%
Expense ratio0.28%1.24%
Risk 5 year sharpe ratio1.130.99
Net assets$1.2B$2.7B
Average market cap$50.5B$68.9B
Average P/E19.823.3
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureChristine Franquin / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock98.96%
International stock0.83%
Cash0.21%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.46%
Hardware 14.48%
Healthcare 13.15%
Consumer service 10.01%
Telecommunication 9.45%
Top 10 Holdings
Portfolio weighting
JNJ Johnson & Johnson2.98%
WFC Wells Fargo & Co2.76%
PG Procter & Gamble Co2.32%
JPM JPMorgan Chase & Co2.31%
PFE Pfizer Inc1.92%
BAC Bank of America Corporation1.84%
INTC Intel Corp1.77%
MRK Merck & Co Inc1.74%
GOOGL Google Inc Class A1.70%
GOOG Google Inc Class C1.66%

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