Vanguard FTSE Social Index Fund Institutional (VFTNX)
47.75
+0.15
(+0.32%)
USD |
Dec 24 2025
VFTNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 82.35% |
| Mid | 13.84% |
| Small | 3.80% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
96.73% |
| Canada | 0.04% |
| United States | 96.70% |
|
Latin America
|
0.45% |
| Brazil | 0.12% |
| Peru | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.99% |
| Ireland | 1.38% |
| Netherlands | 0.10% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
12.26% |
| Financials |
|
12.74% |
| Real Estate |
|
2.04% |
| Sensitive |
|
56.56% |
| Communication Services |
|
13.09% |
| Energy |
|
0.00% |
| Industrials |
|
3.39% |
| Information Technology |
|
40.08% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
10.70% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.12% |
As of November 30, 2025
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 | -- |