VFTNX Mutual Fund

NAV$52.94

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.72%
AAPLApple Inc8.10%
MSFTMicrosoft Corp 4.100 Feb 06 376.13%
AMZNAmazon.Com Inc4.24%
GOOGAlphabet Inc series 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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Communication Services, Health Care. 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 4.100 Feb 06 37 (6.1%), Amazon.Com Inc (4.2%), Alphabet Inc series 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.