C000012203 Performance — Vanguard FTSE Social Index Fund, Investor Shares
Data updated: 2026-07-29
In the 12 months to May 2026 the fund lost a net $815.8M, and assets reached $27.98B.
C000012203 Growth of $100
What $100 invested in Vanguard FTSE Social Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000012203 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Nov 2019) | $105 | $106 |
C000012203 Annual Returns
Calendar-year total returns of Vanguard FTSE Social Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Nov) | +5.12% |
C000012203 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +2.8% | +0.5% | — |
C000012203 Risk
Risk measures from monthly returns over Sep 2019 – Nov 2019.
- Best month: +2.77% (Oct 2019)
- Worst month: +0.53% (Nov 2019)
C000012203 Fund Flows
Monthly money in and out of Vanguard FTSE Social Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$815.8M
- 12-month gross sales (incl. reinvestments): $3.9B
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $272.8M | $333.6M | −$60.8M |
| Apr 2026 | $253.5M | $336.7M | −$83.2M |
| Mar 2026 | $372.8M | $391.8M | −$19.0M |
| Feb 2026 | $230.2M | $352.9M | −$122.6M |
| Jan 2026 | $259.7M | $378.0M | −$118.4M |
| Dec 2025 | $598.0M | $598.0M | −$9K |
| Nov 2025 | $575.6M | $446.1M | $129.6M |
| Oct 2025 | $315.8M | $523.3M | −$207.5M |
| Sep 2025 | $286.7M | $319.4M | −$32.6M |
| Aug 2025 | $207.7M | $471.3M | −$263.7M |
| Jul 2025 | $224.0M | $302.3M | −$78.3M |
| Jun 2025 | $292.9M | $252.2M | $40.8M |
C000012203 Assets Under Management
Net assets of Vanguard FTSE Social Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.98B |
| 2026-02-28 | $24.86B |
| 2025-11-30 | $25.69B |
| 2025-08-31 | $24.42B |
| 2025-05-31 | $22.54B |
| 2025-02-28 | $22.66B |
| 2024-11-30 | $22.75B |
| 2024-08-31 | $21.28B |
| 2024-05-31 | $19.63B |
| 2024-02-29 | $18.98B |
| 2023-11-30 | $16.54B |
| 2023-08-31 | $16.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.