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VFTNX Holdings List NMFQS:VFTNX

Large Blend | Vanguard
$46.76
↑ $0.49 (1.06%)
Last Updated: Mar 20, 2026

Vanguard FTSE Social Index Fund Institutional Shares (VFTNX) - Large Blend fund with $4.81 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%).

VFTNX 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 0.26%
Non US Stock 0.92%
Not Classified 0.00%
Other 0.39%
US Stock 98.43%

Market Cap

AverageMarketCap 545111.21%
Giant 49.97%
Large 31.99%
Medium 16.97%
Micro 0.00%
Small 0.41%

Sector Weights

Cash and Equivalents 0.15%
Corporate 0.15%
Derivative 0.15%
Government 0.15%
Municipal 0.15%
Securitized 0.15%
Basic Materials 1.63%
Consumer Cyclical 12.69%
Financial Services 12.30%
Real Estate 2.14%
Consumer Defensive 4.07%
Healthcare 10.46%
Utilities 0.15%
Communication Services 14.05%
Energy 0.00%
Industrials 3.05%
Technology 39.47%

World Regions

Latin America 0.43%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 0.46%
Europe Emerging 0.00%
United Kingdom 0.00%