VFTAX Mutual Fund

NAV$71.16

Fund Essentials - as of Nov 30, 2025

Net Assets
$12.0B
Expense Ratio
0.11%
Dividend Yield (Current)
0.87%
Holdings
392
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.29%
1 Year+14.30%
3 Year+21.93%
5 Year+13.75%

Asset Allocation

Stocks: 99.79%
Bonds: 0.08%
Cash: 0.09%
Other: 0.04%

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.41%
AAPLApple Inc8.25%
MSFTMicrosoft Corp7.41%
AMZNAmazon.Com Inc4.54%
GOOGLAlphabet Inc,class A3.78%
Top 10 Concentration: 45.02%Report Date: Nov 30, 2025
Download all 392 holdings for VFTAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VFTAX Mutual Fund Overview

VFTAX Mutual Fund (Vanguard Ftse Social Index Fund Admiral Class) is managed by Vanguard (US) with $12.00B in net assets. VFTAX expense ratio is 0.11%, holding 392 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2019-02-07.

VFTAX performance shows a YTD return of 0.29%. The 1-year return is 14.30% and the 5-year return is 13.75%. VFTAX dividend yield stands at 0.87%, paid quarterly.

VFTAX top holdings include Nvidia Corp. (8.4%), Apple Inc (8.3%), Microsoft Corp (7.4%), Amazon.Com Inc (4.5%), Alphabet Inc,class A (3.8%). View all VFTAX holdings, sector breakdown, or dividend history.

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