Vanguard FTSE Social Index Fund Institutional (VFTNX)
45.93
-0.64
(-1.37%)
USD |
Feb 05 2026
VFTNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of December 31, 2025
| Large | 82.31% |
| Mid | 13.80% |
| Small | 3.89% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.19% |
| Canada | 0.04% |
| United States | 96.15% |
|
Latin America
|
0.45% |
| Brazil | 0.11% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.02% |
| Ireland | 1.38% |
| Netherlands | 0.11% |
| Switzerland | 0.34% |
|
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
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.00% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
12.50% |
| Financials |
|
12.82% |
| Real Estate |
|
2.01% |
| Sensitive |
|
56.15% |
| Communication Services |
|
13.09% |
| Energy |
|
0.00% |
| Industrials |
|
3.38% |
| Information Technology |
|
39.67% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
10.60% |
| Utilities |
|
0.14% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.32% |
As of December 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 | -- |