VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$74.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13.0B
Expense Ratio
0.11%
Dividend Yield (Current)
0.80%
Holdings
383
Inception Date
Feb 7, 2019
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+20.12%
3 Year+21.48%
5 Year+11.87%
10 Year+15.50%

Asset Allocation

Stocks: 99.40%
Bonds: 0.51%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.85%
AAPLApple, Inc8.44%
MSFTMicrosoft Corp6.52%
AMZNAmazon.Com Inc4.98%
GOOGLAlphabet Inc,class A3.92%
Top 10 Concentration: 45.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.14
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Peer Comparison

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

VFTAX Mutual Fund Overview

VFTAX Mutual Fund (Vanguard Ftse Social Index Fund Admiral Class) is managed by Vanguard (US) with $13.00B in net assets. VFTAX expense ratio is 0.11%, holding 383 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-02-07.

VFTAX performance shows a YTD return of 12.90%. The 1-year return is 20.12% and the 5-year return is 11.87%. VFTAX dividend yield stands at 0.80%, paid quarterly.

VFTAX top holdings include Nvidia Corp (8.8%), Apple, Inc (8.4%), Microsoft Corp (6.5%), Amazon.Com Inc (5.0%), Alphabet Inc,class A (3.9%). Go to all VFTAX holdings, VFTAX sectors, or VFTAX dividends.

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