VFTNX — Vanguard FTSE Social Index Fund
Data updated: 2026-07-29
VFTNX — Vanguard FTSE Social Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $27.98B AUM · 0.03% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
VFTNX Fund Overview
VFTNX — Vanguard FTSE Social Index Fund is a US mutual fund managed by Vanguard World Fund, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard World Fund
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $27.98B
- 1-year return: 30.1%
- Ticker: VFTNX
- SEC CIK: 0000052848
- SEC series ID: S000004440
- Share class ID: C000012204
VFTNX Holdings
Top 10 holdings of Vanguard FTSE Social Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.16% |
| Apple Inc | 8.34% |
| Microsoft Corp | 6.19% |
| Amazon.com Inc | 4.81% |
| Alphabet Inc | 4.10% |
| Broadcom Inc | 3.83% |
| Alphabet Inc | 3.30% |
| Meta Platforms Inc | 2.56% |
| Tesla Inc | 2.28% |
| Micron Technology Inc | 2.01% |
VFTNX Portfolio Allocation
Asset-class allocation of Vanguard FTSE Social Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
VFTNX Performance
Total returns for VFTNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 24.1% |
| 5 years (annualised) | 13.6% |
VFTNX Risk Information
Risk metrics for VFTNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
VFTNX Costs and Fees
VFTNX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 7%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
VFTNX Cashflows
Over the 12 months to 2026-02, Vanguard FTSE Social Index Fund had net outflows of $648.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$122.64M |
| 2026-01 | −$118.36M |
| 2025-12 | −$9.42K |
| 2025-11 | $129.55M |
| 2025-10 | −$207.51M |
| 2025-09 | −$32.65M |
VFTNX Debt Constituents
No individual debt constituents are reported in Vanguard FTSE Social Index Fund's latest SEC N-PORT filing.
VFTNX Prospectus and SEC Filings
Official Vanguard FTSE Social Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.