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USD
Vanguard FTSE Social Index I (VFTNX)
51.35
-0.33
(-0.64%)
At close: 8:07:20 PM EST
Fund Summary
The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Vanguard FTSE Social Index I
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 29.54B |
| YTD Return | 13.14% |
| Yield | 0.88% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2003 |
Fund Operations
| Last Dividend | 0.36 |
| Last Cap Gain | 53.00 |
|---|---|
| Holdings Turnover | 7.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VFTNX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.78% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
