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VFTNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Vanguard FTSE Social Index I (VFTNX) Ownership - Who owns Vanguard FTSE Social Index I?

The investment seeks to track the performance of the FTSE U... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.07
Min. Initial Investment
5000000.00
Fund Existence
over 22 years
Turnover
4.00
Front Load
N/A
Net Assets
24192682000.00
Manager Tenure
N/A

Fundamentals

VFTNX
Net Assets
24.2B
Fund Existence
over 22 years
Turnover
4.00
Total Expense Ratio
0.07
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
6.92B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.4B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
417.00
Number of Net Holdings
417.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.16%
Gain YTD
10.025
Annual Yield % from dividends
0.95
Returns for 1 year
17.31
Returns for 3 years
66.44
Returns for 5 years
81.77
Returns for 10 years
244.52
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com