VFTNX Mutual Fund

NAV$50.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$14.7B
Expense Ratio
0.03%
Dividend Yield (Current)
1.05%
Holdings
789
Inception Date
Jan 14, 2003
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.21%
1 Year+21.08%
3 Year+20.78%
5 Year+12.48%
10 Year+16.05%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

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)
1.05%
Frequency
Quarterly
Latest Distribution
$0.10
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VFTNX Mutual Fund Overview

VFTNX Mutual Fund (Vanguard FTSE Social Index Fund Institutional Shs) is managed by Vanguard (US) with $14.69B 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 9.21%. The 1-year return is 21.08% and the 5-year return is 12.48%. VFTNX dividend yield stands at 1.05%, 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%). View all VFTNX holdings, sector breakdown, or dividend history.

VFTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.