Summary
Vanguard FTSE Social Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 361. The ten largest make up 46% of the fund.
- Yearly costs
- 0.11%
- Fund size
- $29.5B
- Positions
- 361
- Dividend yield
- 0.60%
- Running since
- 2019
What speaks for it
- Costs of 0.11% a year are below the middle of comparable funds (0.40%).
- A large fund with $29.5B under management.
- Average yearly growth over the last five years: 11%.
What to watch
- 47% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.4%
- 3 months
- +2.7%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +82%
- 5 years
- +65%
- Avg. market cap
- $2.63T
- P/E
- 26.4x
- Forward P/E
- 24.0x
- P/S
- 6.8x
- P/B
- 8.6x
- P/FCF
- 34.0x
- EV/EBITDA
- 20.0x
- Dividend yield
- 0.66%
- ROIC
- 28.9%
- ROE
- 63.9%
- Gross margin
- 61.1%
- Operating margin
- 36.4%
- Net margin
- 34.3%
- Payout ratio
- 17.5%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.08
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.7%
- 2 AAApple AAPL 8.8%
- 3 MSMicrosoft MSFT 6.9%
- 4 AMAmazon AMZN 4.4%
- 5 GOAlphabet GOOGL 3.7%
- 6 AVBroadcom AVGO 3.0%
- 7 GOAlphabet GOOG 3.0%
- 8 MEMeta META 2.9%
- 9 MUMicron MU 2.2%
- 10 TSTesla TSLA 1.9%
Positions in the fund: 361. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 47%
- Communication services 12%
- Financials 11%
- Consumer cyclical 10%
- Healthcare 9.9%
- Other 9.9%
By country
- United States 97%
- Ireland 1.0%
- United Kingdom 0.5%
- Singapore 0.4%
- Other countries 1.3%
By company size
- Mega cap 69%
- Large cap 31%
- Mid cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (47%). Largest country: United States (97%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $11.00
- Over 20 years
- $550
From every $10,000 invested the fund takes $11.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $550.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -30%
- Yearly volatility
- 15%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.60%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.44 per share, which is 0.60% of today's price. The last payment was $0.15 on Mar 20, 2026.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 8.2%
- Fairly valued 6.6%
- Overvalued 85%
On average the companies inside trade for 26.4 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ES ESGV Vanguard ESG U.S. Stock ETF | United States | 0.09% | $13.4B | +14% | Pays out | 91% |
US USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | United States | 0.10% | $301.6M | +14% | Pays out | 85% |
SL SLUS.DE iShares MSCI USA Screened UCITS ETF USD (Dist) | Ireland | 0.07% | $1.68B | +21% | Pays out | 85% |
SG SGAS.DE iShares MSCI USA Screened UCITS ETF | Ireland | 0.07% | $18.7B | +22% | Reinvests | 85% |
SA SAUA.MI iShares MSCI USA Screened UCITS ETF | Ireland | 0.10% | $793.1M | +14% | Reinvests | 85% |
US USCL iShares Climate Conscious & Transition MSCI USA ETF | United States | 0.08% | $2.81B | +10% | Pays out | 85% |