VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$73.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.0B
Expense Ratio
0.11%
Dividend Yield (Current)
0.80%
Holdings
395
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+9.06%
1 Year+18.38%
3 Year+19.47%
5 Year+11.87%
10 Year+15.50%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.78%
AAPLApple, Inc7.87%
MSFTMicrosoft Corp5.21%
AMZNAmazon.Com Inc4.35%
GOOGLAlphabet Inc,class A3.91%
Top 10 Concentration: 43.67%Report Date: Jun 30, 2026
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Dividend Summary

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

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 395 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-02-07.

VFTAX performance shows a YTD return of 9.06%. The 1-year return is 18.38% 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 (7.9%), Microsoft Corp (5.2%), Amazon.Com Inc (4.3%), 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.