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VFTAX Holdings List NMFQS:VFTAX

Large Blend | Vanguard
$71.16
↑ $0.24 (0.34%)
Last Updated: Jun 22, 2026

Vanguard FTSE Social Index Fund Admiral (VFTAX) - Large Blend fund with $6.37 Billion in assets. The fund allocates 45.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 8.27% of total assets. This is followed by MICROSOFT CORP (7.42%) and NVIDIA CORP (8.43%).

VFTAX Holdings

Name Weight Owned Change
APPLE INC 8.27% - -
MICROSOFT CORP 7.42% - -
NVIDIA CORP 8.43% - -
AMAZON.COM INC 4.55% - -
META PLATFORMS-A 2.88% - -
ALPHABET INC-A 3.79% - -
ELI LILLY CO 1.99% - -
ALPHABET INC-C 3.08% - -
BROADCOM INC 3.79% - -
JPMORGAN CHASE 1.77% - -
TESLA INC 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 0.75%
Not Classified 0.00%
Other 0.46%
US Stock 98.37%

Market Cap

AverageMarketCap 582173.52%
Giant 51.21%
Large 30.86%
Medium 16.55%
Micro 0.01%
Small 0.49%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 1.62%
Consumer Cyclical 12.15%
Financial Services 11.51%
Real Estate 2.17%
Consumer Defensive 3.94%
Healthcare 9.46%
Utilities 0.14%
Communication Services 14.09%
Energy 0.00%
Industrials 3.29%
Technology 41.64%

World Regions

Latin America 0.38%
North America 99.25%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.00%