Vanguard FTSE Social Index Fund Institutional (VFTNX)
46.45
-0.31
(-0.66%)
USD |
Feb 26 2026
VFTNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of January 31, 2026
| Large | 82.42% |
| Mid | 13.65% |
| Small | 3.93% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
96.01% |
| Canada | 0.04% |
| United States | 95.97% |
|
Latin America
|
0.48% |
| Brazil | 0.12% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.02% |
| Ireland | 1.41% |
| Netherlands | 0.12% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
12.54% |
| Real Estate |
|
2.08% |
| Sensitive |
|
56.06% |
| Communication Services |
|
13.75% |
| Energy |
|
0.00% |
| Industrials |
|
3.52% |
| Information Technology |
|
38.79% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
10.43% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.31% |
As of January 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 | -- |