Vanguard Ftse Social Fund Quote
| VFTNX Fund | USD 38.56 0.09 0.23% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Ftse is trading at 38.56 as of the 20th of March 2025; that is 0.23 percent down since the beginning of the trading day. The fund's open price was 38.65. Vanguard Ftse has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. More on Vanguard Ftse Social
Moving together with Vanguard Mutual Fund
Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Thematic Idea | Social Domain (View all Themes) |
| Fund Concentration | Vanguard Funds, Large Blend Funds, Social Domain Funds, Large Blend, Vanguard, Large Growth, Large Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
Vanguard Ftse Social [VFTNX] is traded in USA and was established 20th of March 2025. Vanguard Ftse is listed under Vanguard category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Vanguard family. The entity is thematically classified as Social Domain. This fund at this time has accumulated 4.81 B in net assets with minimum initial investment of 5 M. Vanguard Ftse Social is currently producing year-to-date (YTD) return of 0.54% with the current yeild of 0.01%, while the total return for the last 3 years was 12.28%.
Check Vanguard Ftse Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Ftse Social Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Ftse Social Mutual Fund Constituents
| HD | Home Depot | Stock | Consumer Discretionary | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| WFC | Wells Fargo | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Ftse Social Risk Profiles
| Mean Deviation | 0.8749 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Risk Adjusted Performance | (0.09) |
Vanguard Ftse Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Ftse financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Ftse security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |