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.

$50.23

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 29,215 M
Inception date January 14, 2003
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% +0.9% Div
3 Years (avg.) -1.5% +0.9% Div
5 Years (avg.) -0.9% +0.9% 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%
20%
1y 3y N/A N/A
30 - 40%
10%
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
11%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
22%
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
27.1%
1y 3y N/A N/A
Mega Cap
72.8%
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
33.5% Top 5 Holdings
47.9% Top 10 Holdings
72.5% Top 50 Holdings
83.1% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
9.4%
AAPL Apple Inc
8.6%
MSFT Microsoft Corporation
6.4%
AMZN Amazon.com Inc.
4.9%
GOOG Alphabet Inc
4.2%

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Average metrics of all companies in portfolio

Last updated: Nov 01, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $82.8T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.80% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.27 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 31.18 33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.63 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 22.9 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.8 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.39 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.77 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 17.22 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.46 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.37% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +50.3% +54.2%
Return on Equity Equity divided by market cap. 41.71% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.04% 15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 32.23% 26.06%

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 $6.44T
P/E Ratio 25.7
Dividends 0.3%
Total Investment $2.76B
Weight 9.44%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.51T
P/E Ratio 39.4
Dividends 0.3%
Total Investment $2.45B
Weight 8.39%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 27.2
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 $3.44T
P/E Ratio 19.2
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 $4.31T
P/E Ratio 14.3
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 $1.56T
P/E Ratio 40.5
Dividends 0.8%
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 $4.31T
P/E Ratio 14.3
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 $2.14T
P/E Ratio 20.7
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 $1.48T
P/E Ratio 11.7
Dividends 0.1%
Total Investment $578.47M
Weight 1.98%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.66T
P/E Ratio 403.8
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 $1.19T
P/E Ratio 14.1
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 $1.74T
P/E Ratio 45.9
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 $1304.86T
P/E Ratio 128.1
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 $1251.2T
P/E Ratio 33.2
Dividends 0.6%
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 $913.98T
P/E Ratio 33.3
Dividends 0.5%
Total Investment $254.81M
Weight 0.87%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $863.06T
P/E Ratio 83.1
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 $2.96T
P/E Ratio 31.1
Dividends 1.6%
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 $746.55T
P/E Ratio 48.7
Dividends 0.6%
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 $476.47B
P/E Ratio 11.7
Dividends 2.3%
Total Investment $219.27M
Weight 0.75%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -27.6
Dividends 0.0%
Total Investment $218.9M
Weight 0.75%

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