VFTNX · Vanguard

Vanguard FTSE Social Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9219104026Income share classNAV US$53.00 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard FTSE Social Index Fund Admiral SharesIncome · US9219107177

Core valuation

Trailing P/E25.95×99.82% coverage

Latest-quarter run-rate P/E20.62×99.91% coverage

Trailing P/S3.74×99.82% coverage

Latest-quarter run-rate P/S3.55×99.91% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	8.85%	28.85×	18.36×
AAPLApple Inc.	8.44%	37.39×	10.33×
MSFTMicrosoft Corp.	6.52%	28.47×	11.47×
AMZNAmazon.com Inc.	4.98%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	3.92%	17.05×	9.34×
AVGOBroadcom Inc.	3.42%	42.87×	18.41×
GOOGAlphabet Inc. Class C	3.20%	17.05×	9.34×
METAFacebook Inc. Class A	2.31%	27.35×	8.16×
JPMJPMorgan Chase & Co.	1.78%	13.92×	4.44×
MUMicron Technology Inc.	1.75%	14.59×	9.31×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

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US3014714055 · SPHERE 500 CLIMATE FUND86.90% holdings overlap · United States
USNZ · Xtrackers Net Zero Pathway Paris Aligned US Equity ETF86.15% holdings overlap · NYSE Arca
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Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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