Passive

Vanguard FTSE Social Index Fund

Vanguard FTSE Social Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks.

$72.06

Key Metrics

TER 0.11% per year
Distribution policy Distributing
Fund size USD 29,215 M
Inception date February 7, 2019
Holdings 391
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -4.4% +0.8% Div
3 Years (avg.) -1.5% +0.8% Div
5 Years (avg.) -0.9% +0.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
12%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
34%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.1%
1y 3y N/A N/A
Large Cap
28.0%
1y 3y N/A N/A
Mega Cap
71.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
33.6% Top 5 Holdings
46.2% Top 10 Holdings
71.3% Top 50 Holdings
82.5% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
9.6%
AAPL Apple Inc
8.6%
MSFT Microsoft Corporation
7.0%
AMZN Amazon.com Inc.
4.7%
GOOG Alphabet Inc
3.7%

Latest News

about 19 hours ago • fool.com

Should You Really Buy Nvidia Stock After CEO Jensen Huang's Exit? Wall Street Has a Clear Answer for Investors.

Jensen Huang resigned from his position as CEO of Nvidia following revelations of extramarital affairs, including one with an alleged Chinese spy. ...
about 22 hours ago • fool.com

Is Nvidia Worth This Much Less Without Jensen Huang?

Jensen Huang led Nvidia to new heights, but the company can survive without him. The market is losing sight of how dominant Nvidia's business is.
about 22 hours ago • cnbc.com

Companies love a ‘rockstar' CEO. Until they depend on one

Jensen Huang's resignation has put Nvidia's succession planning and its dependence on its founder under scrutiny. Analysts and industry experts say...

Sectors

Manufacturing 46.7%
Information 24.2%
Finance and Insurance 9.7%
Retail Trade 7.9%
Financial Services 2.3%
Professional, Scientific, and Technical Services 1.3%
Administrative and Support and Waste Management and Remediation Services 0.8%
Mining, Quarrying, and Oil and Gas Extraction 0.7%
Accommodation and Food Services 0.7%
Wholesale Trade 0.6%
Transportation and Warehousing 0.6%
Technology 0.4%
Basic Materials 0.4%
Health Care and Social Assistance 0.4%
Real Estate and Rental and Leasing 0.3%
Construction 0.3%
Utilities 0.1%
Healthcare 0.1%
Public Administration 0.1%
Other Services (except Public Administration) 0.1%
Communication Services 0.0%
Finance 0.0%
Industrials 0.0%
Other 2.3%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 360 investments below

360 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $2.76B
Weight 9.44%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $2.45B
Weight 8.39%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $2.02B
Weight 6.91%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.35B
Weight 4.62%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $1.06B
Weight 3.62%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $922.18M
Weight 3.16%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $853.61M
Weight 2.92%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $673.4M
Weight 2.31%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $578.47M
Weight 1.98%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $575.34M
Weight 1.97%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $509.53M
Weight 1.74%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $494.31M
Weight 1.69%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $409.83M
Weight 1.40%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.5
Dividends 0.7%
Total Investment $295.46M
Weight 1.01%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $767.4B
P/E Ratio 34.5
Dividends 0.5%
Total Investment $254.81M
Weight 0.87%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $72.15B
P/E Ratio 50.6
Dividends 2.3%
Total Investment $243.01M
Weight 0.83%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $233.66M
Weight 0.80%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $821.12T
P/E Ratio 53.2
Dividends 0.5%
Total Investment $224.21M
Weight 0.77%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $219.27M
Weight 0.75%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $386.72B
P/E Ratio -25.1
Dividends 0.0%
Total Investment $218.9M
Weight 0.75%

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