Vanguard FTSE Social Index Fund Institutional (VFTNX)
40.02
+1.38
(+3.57%)
USD |
May 12 2025
VFTNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2025
| Large | 82.34% |
| Mid | 13.92% |
| Small | 3.74% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.21% |
| Canada | 0.08% |
| United States | 96.13% |
|
Latin America
|
0.50% |
| Brazil | 0.08% |
| Peru | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.32% |
| Ireland | 1.57% |
| Netherlands | 0.12% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
10.47% |
| Real Estate |
|
2.39% |
| Sensitive |
|
54.56% |
| Communication Services |
|
10.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.77% |
| Information Technology |
|
39.13% |
| Defensive |
|
18.32% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
13.31% |
| Utilities |
|
0.16% |
| Not Classified |
|
4.75% |
| Non Classified Equity |
|
4.55% |
| Not Classified - Non Equity |
|
0.20% |
As of July 31, 2024
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 | -- |