Sensible Investor

Registry rank 276 · Portfolio as of 2026-02-28

VANGUARD FTSE SOCIAL INDEX FUND

VFTAX · VFTNX

Best-fit active share21.4%vs IVV · fund as of 2026-02-28 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
VFTAX expense ratio0.11%SEC expense filing · as of 2025-08-31
VFTAX fee per active unit0.52%expense as of 2025-08-31; fund as of 2026-02-28; proxy as of 2026-03-31

Filed fees in dollars

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 years
VFTAX0.11% · SEC expense filing · as of 2025-08-31$1,698$5,504$13,379
VFTNX0.03% · SEC expense filing · as of 2025-08-31$465$1,512$3,689

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. VFTAX SEC expense filing, as of 2025-08-31. Methodology.

Illustration for VFTAX; expense ratio filed as of 2025-08-31.
ResultAmount
Ending value at baseline$265,330
Ending value at filed expense ratio$259,825
Difference attributed to fee drag$5,504

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IVV

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

Berkshire Hathaway, Inc.-1.57%
Alphabet, Inc.+1.55%
Apple, Inc.+1.48%
Exxon Mobil Corp.-1.27%
Microsoft Corp.+1.24%
NVIDIA Corp.+1.19%
Johnson & Johnson-1.05%
Walmart, Inc.-0.97%
Meta Platforms, Inc.+0.75%
Chevron Corp.-0.69%
HoldingFundIVVDifference
Berkshire Hathaway, Inc.0.00%1.57%-1.57%
Alphabet, Inc.6.95%5.40%+1.55%
Apple, Inc.8.14%6.67%+1.48%
Exxon Mobil Corp.0.00%1.27%-1.27%
Microsoft Corp.6.16%4.92%+1.24%
NVIDIA Corp.8.77%7.58%+1.19%
Johnson & Johnson0.00%1.05%-1.05%
Walmart, Inc.0.00%0.97%-0.97%
Meta Platforms, Inc.2.99%2.24%+0.75%
Chevron Corp.0.00%0.69%-0.69%

Source and verification

SEC N-PORT filing · filed 2026-04-28 · period 2026-02-28

SEC expense filing · period 2025-08-31

Immutable verification record · Active-share method