VFTAX Mutual Fund

VFTAX Mutual Fund

NAV$71.69
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Fund Essentials - as of Sep 30, 2026

Net Assets
$13.5B
Expense Ratio
0.11%
Dividend Yield (Current)
0.84%
Holdings
361
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+10.34%
1 Year+9.93%
3 Year+23.52%
5 Year+10.91%
10 Year+15.76%

Asset Allocation

Stocks: 99.41%
Bonds: 0.54%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp9.72%
AAPLApple Inc8.78%
MSFTMicrosoft Corp6.95%
AMZNAmazon.com Inc4.41%
GOOGLAlphabet Inc,class A3.66%
Top 10 Concentration: 46.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $13.50B in net assets. VFTAX expense ratio is 0.11%, holding 361 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-02-07.

VFTAX performance shows a YTD return of 10.34%. The 1-year return is 9.93% and the 5-year return is 10.91%. VFTAX dividend yield stands at 0.84%, paid quarterly.

VFTAX top holdings include NVIDIA Corp (9.7%), Apple Inc (8.8%), Microsoft Corp (7.0%), Amazon.com Inc (4.4%), Alphabet Inc,class A (3.7%). 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.