Vanguard FTSE Social Index Fund Institutional (VFTNX)
47.33
+0.03
(+0.06%)
USD |
Dec 04 2025
VFTNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 82.26% |
| Mid | 13.86% |
| Small | 3.88% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.86% |
| Canada | 0.04% |
| United States | 96.83% |
|
Latin America
|
0.46% |
| Brazil | 0.11% |
| Peru | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.96% |
| Ireland | 1.33% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.66% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
12.54% |
| Real Estate |
|
1.99% |
| Sensitive |
|
57.65% |
| Communication Services |
|
12.33% |
| Energy |
|
0.00% |
| Industrials |
|
3.43% |
| Information Technology |
|
41.89% |
| Defensive |
|
13.60% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
9.80% |
| Utilities |
|
0.15% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |