Vanguard® FTSE Social Index Fund - Investor Shares
Vanguard? FTSE Social Index Fund - Investor Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.3..-.3..1..-.1.9..................................
Category
Large Blend
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of a benchmark index that measures the investment return of large- and mid-capitalization stocks.
The fund employs an indexing investment approach designed to track the performance of the FTSE4Good US Select Index. The index is composed of the stocks of companies that have been screened for certain social and environmental criteria by the index sponsor, which is independent of Vanguard. The Advisor attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index.
Past name(s) : Vanguard Calvert Social Index.
Volatility and Risk
Volatility as of 03-31-19
Investment
Low
Moderate
High
Category
Portfolio Analysis
Composition as of 03-31-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
97.4 1.7 0.0 0.8 0.1
Top 10 Holdings as of 03-31-19
% Assets
Apple Inc
4.84
Microsoft Corp
4.80
Facebook Inc A
2.13
Johnson & Johnson
2.01
A...l.p..h..a..b..e..t...I.n..c...C..l.a..s..s...C................................................................1....9..2.
Alphabet Inc A
1.88
JPMorgan Chase & Co
1.80
Visa Inc Class A
1.48
Procter & Gamble Co
1.39
Bank of America Corporation
1.33
Risk Measures as of 03-31-19
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
10.82
1.01
1.00
.
Rel Cat
0.97
1.01
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.18% of fund assets 0.18% of fund assets 0.16%
. . 0.02% 05-31-00 5,323.7
8.00
Vanguard
Morningstar Style BoxTM as of 03-31-19
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................4..9.....5..7.
Large
37.22
Medium
13.20
S...m...a..l.l..........................................0.....0..1.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 03-31-19
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..4....5..4.
r Basic Materials
2.34
t Consumer Cyclical
10.57
y Financial Services
18.30
u Real Estate
3.33
j ........S...e..n..s..it..i.v.e...........................................................................4..1....1..4.
i Communication Services
0.72
o Energy
3.33
p Industrials
6.93
a Technology
30.16
k ........D...e..f.e..n..s..i.v..e.........................................................................2..4....3..0.
s Consumer Defensive
5.46
d Healthcare
17.76
f Utilities
1.08
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
William Coleman, CFA. Since 2015.
Gerard O'Reilly. Since 2015.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.406-119 (04/19) CN0207-39981-0320D
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