Vanguard® FTSE Social Index Fund - Admiral™ Shares

[Pages:1]Vanguard? FTSE Social Index Fund - AdmiralTM Shares

Release Date

..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.3..................................

Category

Large Blend

Investment Objective & Strategy

From the investment's prospectus

The investment seeks to track the performance of the FTSE4Good US Select Index that measures the investment return of large- and mid-capitalization stocks.

The advisor employs an indexing investment approach designed to track the performance of the index. The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Volatility and Risk

Volatility as of 06-30-23

Low

Moderate

Investment High

Category

Portfolio Analysis

Composition as of 06-30-23

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

98.7 1.0 0.0 0.3 0.0

Top 10 Holdings as of 06-30-23

% Assets

Apple Inc

8.97

Microsoft Corp

7.85

Inc

3.64

NVIDIA Corp

3.11

.T.e..s..l.a...I.n..c....................................................................................2....2..4.

Alphabet Inc Class A

2.20

Meta Platforms Inc Class A

1.97

Alphabet Inc Class C

1.93

UnitedHealth Group Inc

1.38

JPMorgan Chase & Co

1.32

Risk Measures as of 06-30-23

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

19.18

1.05

1.04

.

Rel Cat

1.06

1.08

Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Socially Conscious

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

0.14% of fund assets 0.14% of fund assets 0.13%

. 0.00% 0.01% 02-07-19 15,675.5 8.00 Vanguard

Morningstar Style BoxTM as of 06-30-23

% Mkt Cap

Large Mid Small

G...i.a..n..t.........................................4..8.....7..0.

Large

33.43

Medium

17.61

S...m...a..l.l..........................................0.....2..6.

Value Blend Growth

Micro

0.00

Morningstar Equity Sectors as of 06-30-23

% Fund

h ........C..y..c..l.i.c.a..l.............................................................................2..9....5..9.

r Basic Materials

2.07

t Consumer Cyclical

12.53

y Financial Services

12.13

u Real Estate

2.86

j ........S..e..n..s..i.t.i.v..e...........................................................................4..9....3..1.

i Communication Services

10.08

o Energy

0.00

p Industrials

5.23

a Technology

34.00

k ........D..e..f.e..n...s.i.v..e..........................................................................2..1....1..0.

s Consumer Defensive

6.07

d Healthcare

14.89

f Utilities

0.14

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Nick Birkett. Since 2023.

................................................................................................

Advisor

The Vanguard Group

Subadvisor

.

?2023 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 .

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13.D591-223 (07/23) CN1943339_1223

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