VFTNX Mutual Fund

VFTNX Mutual Fund

NAV$53.43
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Fund Essentials - as of Feb 28, 2026

Net Assets
$15.1B
Expense Ratio
0.03%
Dividend Yield (Current)
0.89%
Holdings
789
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+9.10%
1 Year+18.47%
3 Year+19.43%
5 Year+11.85%
10 Year+15.47%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.72%
AAPLApple, Inc8.10%
MSFTMicrosoft Corp6.13%
AMZNAmazon.Com Inc4.24%
GOOGAlphabet Inc. C3.81%
Top 10 Concentration: 42.85%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 $15.10B in net assets. VFTNX expense ratio is 0.03%, holding 789 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2003-01-14.

VFTNX performance shows a YTD return of 9.10%. The 1-year return is 18.47% and the 5-year return is 11.85%. VFTNX dividend yield stands at 0.89%, paid quarterly.

VFTNX top holdings include Nvidia Corp. (8.7%), Apple, Inc (8.1%), Microsoft Corp (6.1%), Amazon.Com Inc (4.2%), Alphabet Inc. C (3.8%). 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.