Vanguard FTSE Social Index Fund (VFTNX)

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

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $7.23T

P/E Ratio 28.8

Dividends 0.2%

Total Investment $2.56B

Weight 9.16%

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Apple Inc

AAPL - Manufacturing

Market Cap $91.47T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $2.33B

Weight 8.34%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $1.73B

Weight 6.19%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $1.35B

Weight 4.81%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $1.15B

Weight 4.10%

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

AVGOP - Manufacturing

Market Cap $1.72T

P/E Ratio 44.9

Dividends 0.7%

Total Investment $1.07B

Weight 3.83%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $5.39T

P/E Ratio 17.3

Dividends 0.2%

Total Investment $924.29M

Weight 3.30%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.5T

P/E Ratio 26.7

Dividends 0.3%

Total Investment $716.39M

Weight 2.56%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.6T

P/E Ratio 324.3

Dividends 0.0%

Total Investment $637.86M

Weight 2.28%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.55T

P/E Ratio 13.7

Dividends 0.1%

Total Investment $562.79M

Weight 2.01%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.45T

P/E Ratio 39.5

Dividends 0.6%

Total Investment $459.22M

Weight 1.64%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $1531.9T

P/E Ratio 154.3

Dividends 0.0%

Total Investment $431.15M

Weight 1.54%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 14.3

Dividends 1.8%

Total Investment $394.83M

Weight 1.41%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $263.17M

Weight 0.94%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $2.96T

P/E Ratio 35.2

Dividends 1.4%

Total Investment $248.63M

Weight 0.89%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $673.26T

P/E Ratio 45.6

Dividends 0.6%

Total Investment $220.19M

Weight 0.79%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $1138.89T

P/E Ratio 32.7

Dividends 0.7%

Total Investment $216.45M

Weight 0.77%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $642.54T

P/E Ratio 55.1

Dividends 0.3%

Total Investment $207.24M

Weight 0.74%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $821.27T

P/E Ratio 32.4

Dividends 0.6%

Total Investment $206.14M

Weight 0.74%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $787.43T

P/E Ratio 77.9

Dividends 2.5%

Total Investment $200.08M

Weight 0.72%

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Manufacturing	47.3%
Information	24.4%
Finance and Insurance	9.1%
Retail Trade	8.1%
Financial Services	1.9%
Professional, Scientific, and Technical Services	1.1%
Administrative and Support and Waste Management and Remediation Services	0.8%
Mining, Quarrying, and Oil and Gas Extraction	0.6%
Transportation and Warehousing	0.6%
Accommodation and Food Services	0.6%
Wholesale Trade	0.5%
Basic Materials	0.4%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.3%
Construction	0.3%
Healthcare	0.1%
Utilities	0.1%
Public Administration	0.1%
Other Services (except Public Administration)	0.1%
Technology	0.1%
Communication Services	0.0%
Finance	0.0%
Industrials	0.0%
Other	3.0%

United States	96.9%
Ireland	1.1%
United Kingdom	0.5%
Singapore	0.3%
Switzerland	0.3%
Uruguay	0.2%
Other	0.2%
Sweden	0.2%
Netherlands	0.1%
Brazil	0.1%
Bermuda	0.1%
Australia	0.1%
Peru	0.1%
Canada	0.0%
Israel	0.0%

Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

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Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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