VFTAX
$72.06-0.43%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard FTSE Social Index Fund Admiral SharesMutual fund · US Stock Index Funds
VFTAX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 373 · Top 10 47% · Largest AAPL 9.7% · Median P/E 24.3 · Yield 0.97% · Avg cap $1.72T
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
Sector weights#
Sectors · Technology 41.6% · Financials 12.4% · all 10
- Technology 41.6%
- Financials 12.4%
- Cons Disc 11.7%
- Healthcare 11.4%
- Comm Svcs 10.9%
All 10 sectors
SectorWeight
Technology
41.6%
Financials
12.4%
Consumer Discretionary
11.7%
Healthcare
11.4%
Communication Services
10.9%
Consumer Staples
4.1%
Industrials
3.8%
Real Estate
2.1%
Materials
1.6%
Utilities
0.1%
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VFTAX holdings by weight#
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1–100 of 373
VFTAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 9.70% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 7.33% | $523.88 | +0.17% | +9.0% | ||
| NVDANVIDIA | 7.15% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 5.86% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 4.87% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 3.04% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 2.66% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 2.17% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 2.15% | $390.22 | -1.82% | -13.2% | ||
| JPMJPMorgan Chase | 1.74% | $346.19 | +0.98% | +9.5% | ||
| MUMicron Technology | 1.65% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.64% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 1.17% | $425.76 | +1.30% | +22.4% | ||
| MAMastercard | 1.01% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.98% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.92% | $1,106.21 | +1.28% | +29.0% | ||
| PGProcter & Gamble | 0.75% | $169.80 | +1.05% | +21.9% | ||
| KOCoca-Cola | 0.73% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.71% | $95.64 | -6.24% | +26.5% | ||
| UNHUnitedHealth Group | 0.69% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.69% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 0.65% | $348.69 | +0.12% | +3.5% | ||
| BACBank of America | 0.64% | $51.02 | +1.01% | -5.7% | ||
| AMATApplied Materials | 0.55% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.53% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 0.52% | $303.60 | -2.84% | +78.8% | ||
| INTCIntel | 0.51% | $59.66 | -2.52% | +61.7% | ||
| NFLXNetflix | 0.49% | $62.15 | -0.86% | -33.7% | ||
| TMOThermo Fisher Scientific | 0.49% | $700.22 | +0.11% | +21.2% | ||
| PANWPalo Alto Networks | 0.49% | $322.24 | -0.13% | +74.9% | ||
| AMGNAmgen | 0.47% | $465.67 | -0.30% | +45.2% | ||
| GSGoldman Sachs Group | 0.47% | $916.56 | +0.32% | +5.8% | ||
| LINLinde | 0.46% | $526.06 | +0.68% | +24.6% | ||
| CRWDCrowdStrike Holdings | 0.43% | $226.61 | -1.42% | +93.4% | ||
| ORCLOracle | 0.40% | $125.35 | -1.38% | -34.8% | ||
| MSMorgan Stanley | 0.40% | $190.65 | +0.78% | +9.8% | ||
| CCitigroup | 0.40% | $124.01 | -0.04% | +8.5% | ||
| DISWalt Disney | 0.40% | $118.97 | +0.63% | +5.4% | ||
| GILDGilead Sciences | 0.39% | $168.08 | +0.08% | +39.4% | ||
| ANETArista Networks | 0.39% | $197.29 | -4.52% | +50.6% | ||
| KLACKLA | 0.38% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.37% | $145.44 | +2.24% | +4.4% | ||
| VZVerizon Communications | 0.37% | $46.36 | -0.41% | +21.4% | ||
| MCDMcDonald's | 0.36% | $271.97 | -0.61% | -9.3% | ||
| ABTAbbott Laboratories | 0.35% | $108.52 | +1.18% | -11.2% | ||
| QCOMQUALCOMM | 0.34% | $172.47 | -2.64% | +2.4% | ||
| CRMSalesforce | 0.33% | $217.84 | +0.12% | -17.2% | ||
| WELLWelltower | 0.33% | $244.46 | -0.19% | +33.6% | ||
| AXPAmerican Express | 0.32% | $320.60 | +0.80% | -12.4% | ||
| DEDeere | 0.31% | $673.54 | -0.77% | +45.8% | ||
| PFEPfizer | 0.31% | $28.89 | +0.21% | +23.8% | ||
| ISRGIntuitive Surgical | 0.29% | $443.59 | +0.84% | -21.7% | ||
| ACNAccenture | 0.29% | $250.49 | +0.22% | -3.4% | ||
| SCHWCharles Schwab | 0.29% | $92.98 | +1.37% | -6.0% | ||
| TAT&T | 0.28% | $22.18 | +0.00% | -6.4% | ||
| TJXTJX Companies | 0.28% | $134.37 | -1.18% | -11.4% | ||
| DHRDanaher | 0.28% | $233.02 | +0.37% | +2.4% | ||
| SPGIS&P Global | 0.26% | $473.59 | +1.08% | -3.5% | ||
| PGRProgressive | 0.26% | $235.78 | +0.12% | +10.3% | ||
| VRTXVertex Pharmaceuticals | 0.26% | $538.60 | -0.74% | +18.8% | ||
| MRVLMarvell Technology | 0.26% | $156.76 | -4.68% | +84.8% | ||
| UBERUber Technologies | 0.26% | $69.69 | +0.82% | -14.7% | ||
| MCKMcKesson | 0.25% | $1,102.81 | +2.39% | +34.8% | ||
| CBChubb | 0.25% | $375.74 | +1.07% | +21.5% | ||
| MDTMedtronic plc. | 0.25% | $102.86 | +1.85% | +9.8% | ||
| BMYBristol-Myers Squibb | 0.24% | $63.43 | +1.78% | +22.8% | ||
| SNDKSandisk | 0.24% | $885.01 | -5.59% | +272.8% | ||
| LOWLowe's Companies | 0.24% | $227.73 | +0.12% | -3.5% | ||
| ADPAutomatic Data Processing | 0.23% | $309.93 | +0.65% | +23.2% | ||
| BKNGBooking Holdings | 0.23% | $159.58 | -1.00% | -25.0% | ||
| PLDPrologis | 0.23% | $128.67 | +0.09% | +3.2% | ||
| COFCapital One Financial | 0.23% | $195.08 | +0.76% | -18.6% | ||
| SBUXStarbucks | 0.23% | $106.44 | -0.76% | +29.5% | ||
| NEMNewmont | 0.23% | $113.14 | +0.44% | +14.0% | ||
| STXSeagate Technology Holdings | 0.22% | $528.29 | -3.09% | +92.5% | ||
| CMECME Group | 0.22% | $317.97 | +0.78% | +20.4% | ||
| CVSCVS Health | 0.22% | $89.35 | -0.49% | +16.0% | ||
| SYKStryker | 0.20% | $309.64 | -0.88% | -11.1% | ||
| BNYBank of New York Mellon | 0.20% | $153.41 | +0.41% | +34.5% | ||
| NOWServiceNow | 0.20% | $102.25 | +1.58% | -33.3% | ||
| EQIXEquinix | 0.20% | $1,053.79 | -1.77% | +39.6% | ||
| DELLDell Technologies | 0.20% | $344.53 | -7.18% | +176.6% | ||
| ICEIntercontinental Exchange | 0.19% | $178.51 | +0.37% | +11.4% | ||
| MRSHMarsh | 0.19% | $207.78 | +1.02% | +14.5% | ||
| WDCWestern Digital | 0.19% | $295.65 | -5.00% | +71.8% | ||
| ADBEAdobe | 0.18% | $243.08 | +1.90% | -30.5% | ||
| APPApplovin | 0.18% | $409.10 | +3.92% | -39.3% | ||
| SNOWSnowflake | 0.18% | $291.00 | -2.58% | +32.7% | ||
| SPOTSpotify Technology | 0.18% | $612.63 | +2.36% | +5.5% | ||
| NETCloudflare | 0.18% | $305.81 | -3.98% | +55.1% | ||
| REGNRegeneron Pharmaceuticals | 0.18% | $955.47 | +0.45% | +24.3% | ||
| USBU.S. Bancorp | 0.18% | $60.99 | +0.86% | +17.6% | ||
| PNCPNC Financial Services Group | 0.18% | $232.29 | +0.55% | +15.0% | ||
| INTUIntuit | 0.17% | $341.70 | +0.45% | -47.7% | ||
| TTTrane Technologies | 0.17% | $417.99 | -1.43% | +8.2% | ||
| MARMarriott International | 0.17% | $423.16 | -0.35% | +37.2% | ||
| WMWaste Management | 0.17% | $243.83 | -0.11% | +12.4% | ||
| ELVElevance Health | 0.17% | $429.69 | -0.05% | +24.4% | ||
| GLWCorning | 0.17% | $114.08 | -4.54% | +31.3% | ||
| BXBlackstone | 0.17% | $120.19 | +1.39% | -18.8% |
1–100 of 373
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
5.6
weighted
Earnings growth
+32.5%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VFTAX?
- VFTAX's top 10 holdings are Apple Inc. (AAPL), 9.7%; Microsoft Corporation (MSFT), 7.3%; NVIDIA Corporation (NVDA), 7.2%; Alphabet Inc. Class A (GOOGL), 5.9%; Amazon.com Inc. (AMZN), 4.9%; Broadcom Inc. (AVGO), 3.0%; Meta Platforms Inc. (META), 2.7%; Eli Lilly and Company (LLY), 2.2%; Tesla Inc. (TSLA), 2.1%; JPMorgan Chase & Co. (JPM), 1.7% — together about 47% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VFTAX have?
- Vanguard FTSE Social Index Fund Admiral Shares (VFTAX) held 373 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VFTAX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VFTAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE Social Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.