VANGUARD FTSE SOCIAL INDEX FUND
U.S. stock index fund · tracks FTSE US Choice Index
As of its 2026 Q2 report, VANGUARD FTSE SOCIAL INDEX FUND held 394 positions with $27.98B in net assets. Its ten largest holdings made up 46.6% of the fund. The VFTNX share class costs 0.03% a year. Over the 12 months to May 2026, VFTNX returned 30.1%, with dividends reinvested. In 2026 Q2 it added 18 new positions and exited 22.
Vanguard FTSE Social Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks.
The fund tracks the FTSE US Choice Index, a market-capitalization-weighted index of large- and mid-cap stocks screened for environmental, social, and governance criteria by FTSE Russell. The index excludes companies involved in adult entertainment, alcohol, tobacco, cannabis, gambling, weapons, nuclear power, and fossil fuels, as well as those failing to meet specified labor, human rights, environmental, anti-corruption, and diversity standards. The fund invests substantially all its assets in the index constituents in the same proportions as the index. Because the fund may become concentrated in particular issuers or industries if the index does, performance may diverge from a fully diversified portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 9.16% | $2.56B | 12.1M | $211.14 |
AAPLApple Inc | 8.34% | $2.33B | 7.5M | $312.06 |
MSFTMicrosoft Corp | 6.19% | $1.73B | 3.8M | $450.24 |
AMZNAmazon.com Inc | 4.81% | $1.35B | 5.0M | $270.64 |
GOOGLAlphabet Inc | 4.10% | $1.15B | 3.0M | $380.34 |
AVGOBroadcom Inc | 3.83% | $1.07B | 2.4M | $446.77 |
GOOGAlphabet Inc | 3.30% | $924.29M | 2.5M | $376.43 |
2.56% | $716.39M | 1.1M | $632.51 | |
TSLATesla Inc | 2.28% | $637.86M | 1.5M | $435.79 |
2.01% | $562.79M | 579.6K | $971.00 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 394 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.52% |
| Cash & short-term | 0.47% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 44.3%
- Communication Services
- 12.6%
- Consumer Discretionary
- 11.5%
- Financials
- 10.7%
- 9 other sectors
- 20.9%
- Information Technology
- 44.3%
- Communication Services
- 12.6%
- Consumer Discretionary
- 11.5%
- Financials
- 10.7%
- Health Care
- 9.0%
- Industrials
- 3.6%
- Consumer Staples
- 3.6%
- Real Estate
- 2.0%
- Materials
- 1.7%
- Cash
- 0.5%
- Other
- 0.3%
- Utilities
- 0.1%
- International
- 0.0%
How it has done
VFTNX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.02%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.03% | +30.07% | +91.02% | +89.25% | -8.84% | |
| 0.11% | +30.01% | +90.76% | +88.92% | -8.84% |
These classes hold the same portfolio, so the 0.32pp spread over 5 years is the cost difference between them — roughly 0.06pp a year — not a difference in what they own.
Fees & fund details
VANGUARD FTSE SOCIAL INDEX FUND is a U.S. equity index fund that tracks the FTSE US Choice Index. 24% of VFTNX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.03% – 0.11%· VFTNX 0.03%
- Portfolio turnover
- 7.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
22 exited· the largest 8
Understand how this fund fits with the rest.
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