Vanguard FTSE Social Index Fund Admiral (VFTAX)
66.93
-0.50
(-0.74%)
USD |
Apr 23 2026
VFTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of March 31, 2026
| Large | 82.48% |
| Mid | 13.55% |
| Small | 3.97% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.03% |
| United States | 95.67% |
|
Latin America
|
0.44% |
| Brazil | 0.11% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.62% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
2.01% |
| Ireland | 1.36% |
| Netherlands | 0.11% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
12.35% |
| Real Estate |
|
2.18% |
| Sensitive |
|
55.87% |
| Communication Services |
|
13.12% |
| Energy |
|
0.00% |
| Industrials |
|
3.83% |
| Information Technology |
|
38.92% |
| Defensive |
|
14.87% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
10.62% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.50% |
As of March 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 | -- |