Vanguard FTSE Social Index Fund Admiral (VFTAX)
73.06
+0.43
(+0.59%)
USD |
Oct 26 2026
VFTAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of September 30, 2026
| Large | 81.95% |
| Mid | 14.10% |
| Small | 3.94% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.66% |
| United States | 96.66% |
|
Latin America
|
0.44% |
| Brazil | 0.08% |
| Peru | 0.05% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.59% |
| Ireland | 1.04% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.07% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
11.12% |
| Real Estate |
|
1.86% |
| Sensitive |
|
61.62% |
| Communication Services |
|
12.16% |
| Energy |
|
0.00% |
| Industrials |
|
3.37% |
| Information Technology |
|
46.09% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
9.91% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |