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VFTAX Holdings List NMFQS:VFTAX

Large Blend | Vanguard
$70.23
↑ $0.00 (0.00%)
Last Updated: Aug 11, 2026

Vanguard FTSE Social Index Fund Admiral (VFTAX) - Large Blend fund with $6.37 Billion in assets. The fund allocates 43.72% 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 8.10% of total assets. This is followed by MICROSOFT CORP (6.13%) and NVIDIA CORP (8.72%).

VFTAX Holdings

Name Weight Owned Change
APPLE INC 8.10% - -
MICROSOFT CORP 6.13% - -
NVIDIA CORP 8.72% - -
AMAZON.COM INC 4.24% - -
META PLATFORMS-A 2.98% - -
ALPHABET INC-A 3.81% - -
ELI LILLY CO 1.77% - -
ALPHABET INC-C 3.10% - -
BROADCOM INC 3.10% - -
JPMORGAN CHASE 1.77% - -
TESLA INC 2.39% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.47%
US Stock 98.38%

Market Cap

AverageMarketCap 593209.84%
Giant 50.55%
Large 30.23%
Medium 16.99%
Micro 0.01%
Small 0.63%

Sector Weights

Cash and Equivalents 0.14%
Corporate 0.14%
Derivative 0.14%
Government 0.14%
Municipal 0.14%
Securitized 0.14%
Basic Materials 1.51%
Consumer Cyclical 11.41%
Financial Services 11.18%
Real Estate 2.03%
Consumer Defensive 3.67%
Healthcare 9.74%
Utilities 0.14%
Communication Services 12.35%
Energy 0.00%
Industrials 3.23%
Technology 44.73%

World Regions

Latin America 0.40%
North America 99.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.02%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.00%