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VFTNX Mutual Fund Price & Analysis
VFTNX Mutual Fund Chart & Stats
Previous Close$40.55
Sub-CategoryIndex,Passive
Total Liabilities1.16M
Last Dividend Ex-Date
Sep 20, 2024Expense Ratio0.12%
Holding Count458
Brandvanguard world fund
Dividend Yield
0.43 (1.05%)CategoryEquity
Total Assets21.28B
Shares OutstandingN/A
52-Week Range$31.02 - $41.16
VFTNX Mutual Fund News
VFTNX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Apple Inc
8.12%
Microsoft
7.57%
Nvidia Corporation
6.92%
Amazon.Com, Inc.
4.04%
Meta Platforms, Inc.
2.79%
Alphabet Inc. Class A
2.34%
Eli Lilly And Company
1.99%
Alphabet Inc. Class C
1.98%
Broadcom Inc.
1.81%
JPMorgan Chase & Co.
1.57%
Total39.13%