Vanguard FTSE Social Index Fund Admiral (VFTAX)
60.43
+1.93
(+3.30%)
USD |
Mar 31 2026
VFTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of February 28, 2026
| Large | 82.30% |
| Mid | 13.80% |
| Small | 3.90% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
95.75% |
| Canada | 0.04% |
| United States | 95.70% |
|
Latin America
|
0.43% |
| Brazil | 0.10% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.07% |
| Ireland | 1.40% |
| Netherlands | 0.12% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
12.15% |
| Real Estate |
|
2.29% |
| Sensitive |
|
55.37% |
| Communication Services |
|
13.37% |
| Energy |
|
0.00% |
| Industrials |
|
3.90% |
| Information Technology |
|
38.10% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
10.96% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.44% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |