VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$53.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15.8B
Expense Ratio
0.03%
Dividend Yield (Current)
0.88%
Holdings
383
Inception Date
Jan 14, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.90%
1 Year+15.60%
3 Year+21.53%
5 Year+11.90%
10 Year+15.84%

Asset Allocation

Stocks: 99.36%
Bonds: 0.26%
Cash: 0.17%
Other: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.42%
AAPLApple, Inc8.38%
MSFTMicrosoft Corp6.89%
AMZNAmazon.Com Inc4.61%
GOOGLAlphabet Inc3.62%
Top 10 Concentration: 45.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFTNX Mutual Fund Overview

VFTNX Mutual Fund (Vanguard FTSE Social Index Fund Institutional Shs) is managed by Vanguard (US) with $15.80B in net assets. VFTNX expense ratio is 0.03%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2003-01-14.

VFTNX performance shows a YTD return of 12.90%. The 1-year return is 15.60% and the 5-year return is 11.90%. VFTNX dividend yield stands at 0.88%, paid quarterly.

VFTNX top holdings include Nvidia Corp (9.4%), Apple, Inc (8.4%), Microsoft Corp (6.9%), Amazon.Com Inc (4.6%), Alphabet Inc (3.6%). Go to all VFTNX holdings, VFTNX sectors, or VFTNX dividends.

VFTNX can be compared against other funds. Use VFTNX overlap to find shared positions, or VFTNX vs another fund for a side-by-side view. VFTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.