Vanguard FTSE Social Index Fund Institutional (VFTNX)
54.11
+0.27
(+0.50%)
USD |
Oct 06 2026
VFTNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of August 31, 2026
| Large | 82.22% |
| Mid | 13.91% |
| Small | 3.87% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.63% |
| Canada | 0.02% |
| United States | 96.61% |
|
Latin America
|
0.39% |
| Brazil | 0.09% |
| Peru | 0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.70% |
| Ireland | 1.11% |
| Netherlands | 0.10% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.06% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
12.17% |
| Real Estate |
|
2.01% |
| Sensitive |
|
59.14% |
| Communication Services |
|
11.72% |
| Energy |
|
0.00% |
| Industrials |
|
3.42% |
| Information Technology |
|
44.00% |
| Defensive |
|
13.64% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
10.07% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |