Vanguard FTSE Social Index Fund Admiral (VFTAX)
73.06
-0.24
(-0.33%)
USD |
Aug 24 2026
VFTAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of July 31, 2026
| Large | 82.31% |
| Mid | 13.81% |
| Small | 3.88% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.48% |
| Canada | 0.02% |
| United States | 96.46% |
|
Latin America
|
0.41% |
| Brazil | 0.09% |
| Peru | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.74% |
| Ireland | 1.13% |
| Netherlands | 0.11% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
12.36% |
| Real Estate |
|
2.11% |
| Sensitive |
|
58.48% |
| Communication Services |
|
12.07% |
| Energy |
|
0.00% |
| Industrials |
|
3.47% |
| Information Technology |
|
42.95% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
9.92% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of July 31, 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 | -- |