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VFTNX:NASDAQ

Vanguard FTSE Social Index Fund Institutional Shares – VFTNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.750.05 (+0.39%)10.29 - 12.750.0

Market data as of 6:06PM 08/29/14. Quotes are delayed by at least 15 min.

Overview - VFTNX

The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index is composed of the stocks of companies that have been screened for certain social and environmental criteria by the index sponsor, which is independent of Vanguard. It attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.

Growth of $10,000 (10 Years)

Total Return7.56%
Yield (Trailing 12 Mo.)1.31%
Expense Ratio0.16%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure3 Years
Fund Inception01/14/2003

Trailing Total Returns - VFTNX

as of 07/31/2014
TimeframeVFTNXS&P 500Large Growth
1 Month-1.37%-1.38%-1.53%
3 Month3.55%3.02%4.03%
Year-to-Date5.51%5.66%3.08%
1 Year17.00%16.94%17.52%
3 Year18.11%16.84%14.35%
5 Year17.39%16.79%15.64%
10 Year6.81%8.00%8.22%
Since Inception7.56%10.61%--

Sector Allocation - VFTNX

as of 07/31/2014
Basic Materials
 
2.39%
Consumer Cyclical
 
12.88%
Financial Services
 
23.03%
Real Estate
 
3.24%
Consumer Defensive
 
7.73%
Healthcare
 
22.48%
Utilities
 
1.11%
Communication Services
 
0.20%
Energy
 
4.62%
Industrials
 
6.30%
Technology
 
16.02%

Asset Allocation - VFTNX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
96.9096.90
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
2.792.79
Foreign Bond--
 
 
0.000.00
Total--99.6999.69
Cash--
 
 
0.320.32
Total Net Assets$1.16B
Total Stock Holdings374
Total Bond Holdings0

Top Ten Holdings - VFTNX

as of 07/31/2014
CompanyYTD Return% of Assets
JNJ10.56%2.84%
WFC12.33%2.79%
JPM-1.44%2.27%
PG0.16%2.18%
PFE-3.23%1.90%
INTC31.75%1.75%
MRK15.24%1.72%
GOOGL2.26%1.68%
BAC-3.66%1.67%
GOOG--1.67%

Valuation & Growth - VFTNX

as of 07/31/2014
ValuationVFTNXCategory Range
Price/Earnings19.34
Price/Book2.42
Price/Sales1.91
Price/Cash Flow12.16
Dividend Yield1.96
LT Earnings10.23
Historical Earnings11.48
Sales Growth2.03
Cash-Flow Growth8.36
Book-Value Growth6.42
Key:  Lo 
 Hi

Morningstar Summary - VFTNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - VFTNX, 3 Year Avg

Pretax Return18.11%
Tax-adjusted Return17.69%
Tax Cost Ratio0.36%
Potential Cap Gains26.52%

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