Vanguard FTSE Social Index Fund Admiral (VFTAX)
70.35
-0.31
(-0.44%)
USD |
Jun 09 2026
VFTAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of April 30, 2026
| Large | 82.35% |
| Mid | 13.72% |
| Small | 3.94% |
Region Exposure
| Americas | 96.41% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.03% |
| United States | 95.98% |
|
Latin America
|
0.40% |
| Brazil | 0.10% |
| Peru | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.84% |
| Ireland | 1.21% |
| Netherlands | 0.15% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
11.71% |
| Real Estate |
|
2.13% |
| Sensitive |
|
58.44% |
| Communication Services |
|
13.80% |
| Energy |
|
0.00% |
| Industrials |
|
3.71% |
| Information Technology |
|
40.94% |
| Defensive |
|
13.28% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.42% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.42% |
As of April 30, 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 | -- |