Markets
Screened on holdings, not on the name.
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
- Funds indexed
- 30,377 Every fund the look-through has a record for
- Carry a decided verdict
- 18,539 The rest could not be covered well enough to decide
- Compliant
- 276 Of those decided, by their own filed holdings
Screened funds
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| VFSTXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND | Non-compliant | 59.9% | 2420 | 40.2% |
| VFSUXVANGUARD SHORT-TERM INVESTMENT-GRADE FUND | Non-compliant | 59.9% | 2420 | 40.2% |
| VFTAXVANGUARD FTSE SOCIAL INDEX FUND | Non-compliant | 97.7% | 395 | 2.3% |
| VFTNXVANGUARD FTSE SOCIAL INDEX FUND | Non-compliant | 97.7% | 395 | 2.3% |
| VFVAVANGUARD U.S. VALUE FACTOR ETF | Non-compliant | 85.3% | 653 | 14.7% |
| VFWAXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Non-compliant | 93.6% | 3902 | 6.5% |
| VFWPXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Non-compliant | 93.6% | 3902 | 6.5% |
| VFWSXVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Non-compliant | 93.6% | 3902 | 6.5% |
| VGCAXVANGUARD GLOBAL CREDIT BOND FUND | Non-compliant | 41.2% | 1842 | 59.7% |
| VGCIXVANGUARD GLOBAL CREDIT BOND FUND | Non-compliant | 41.2% | 1842 | 59.7% |
| VGELXVANGUARD ENERGY OPPORTUNITIES FUND | Non-compliant | 97.3% | 43 | 2.7% |
| VGENXVANGUARD ENERGY OPPORTUNITIES FUND | Non-compliant | 97.3% | 43 | 2.7% |
| VGHAXVANGUARD HEALTH CARE FUND | Non-compliant | 93.3% | 97 | 6.7% |
| VGHCXVANGUARD HEALTH CARE FUND | Non-compliant | 93.3% | 97 | 6.7% |
| VGHRXVOYA Global High Dividend Low Volatility Fund | Non-compliant | 92.4% | 240 | 7.6% |
| VGHYVANGUARD HIGH-YIELD ACTIVE ETF | Non-compliant | 30.5% | 598 | 69.2% |
| VGIVirtus Global Multi-Sector Income Fund | Non-compliant | 22.8% | 759 | 108.9% |
| VGIAXVANGUARD GROWTH AND INCOME FUND | Non-compliant | 89.5% | 842 | 10.5% |
| VGICXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGIFXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGIIXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGINXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGIRXVirtus Duff & Phelps Global Infrastructure Fund | Non-compliant | 91.3% | 54 | 8.6% |
| VGISXVirtus Duff & Phelps Global Real Estate Securities Fund | Non-compliant | 87.2% | 55 | 12.7% |
| VGITVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | Non-compliant | 99.6% | 104 | 0.4% |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | Non-compliant | 98.0% | 1245 | 2.0% |
| VGLSXGlobal Strategy Fund | Non-compliant | 72.1% | 614 | 27.8% |
| VGLTVANGUARD LONG-TERM TREASURY INDEX FUND | Non-compliant | 98.9% | 98 | 1.1% |
| VGMBXVOYA GNMA INCOME FUND | Non-compliant | 99.6% | 811 | 0.5% |
| VGMSVANGUARD MULTI-SECTOR INCOME BOND ETF | Non-compliant | 33.8% | 1049 | 66.2% |
| VGORXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 98.0% | 58 | 2.0% |
| VGOSXVOYA LARGE-CAP GROWTH FUND | Non-compliant | 98.0% | 58 | 2.0% |
| VGPMXVANGUARD GLOBAL CAPITAL CYCLES FUND | Non-compliant | 96.0% | 95 | 4.0% |
| VGREXGLOBAL REAL ESTATE FUND | Non-compliant | 89.5% | 89 | 10.4% |
| VGRIXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGRLXVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | Non-compliant | 80.2% | 741 | 20.0% |
| VGRNXVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | Non-compliant | 80.2% | 741 | 20.0% |
| VGROVirtus Silvant Growth Opportunities ETF | Non-compliant | 99.8% | 28 | 0.2% |
| VGRTXJPMorgan U.S. Value Fund | Non-compliant | 97.5% | 90 | 2.5% |
| VGSAXVirtus Duff & Phelps Global Real Estate Securities Fund | Non-compliant | 87.2% | 55 | 12.7% |
| VGSBXVY BrandyWineGLOBAL - Bond Portfolio | Non-compliant | 84.5% | 88 | 15.4% |
| VGSCXVirtus Duff & Phelps Global Real Estate Securities Fund | Non-compliant | 87.2% | 55 | 12.7% |
| VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | Non-compliant | 99.9% | 92 | 0.1% |
| VGSIXVANGUARD REAL ESTATE INDEX FUND | Non-compliant | 77.3% | 153 | 22.8% |
| VGSLXVANGUARD REAL ESTATE INDEX FUND | Non-compliant | 77.3% | 153 | 22.8% |
| VGSNXVANGUARD REAL ESTATE INDEX FUND | Non-compliant | 77.3% | 153 | 22.8% |
| VGSRVert Global Sustainable Real Estate ETF | Non-compliant | 83.8% | 145 | 16.7% |
| VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | Non-compliant | 97.7% | 323 | 2.3% |
| VGTSXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VGUSVANGUARD ULTRA-SHORT TREASURY ETF | Non-compliant | 99.9% | 91 | 0.1% |
| VGVTVANGUARD GOVERNMENT SECURITIES ACTIVE ETF | Non-compliant | 89.0% | 277 | 11.4% |
| VGWAXVANGUARD GLOBAL WELLINGTON FUND | Non-compliant | 77.6% | 672 | 22.3% |
| VGWIXVANGUARD GLOBAL WELLESLEY INCOME FUND | Non-compliant | 62.2% | 614 | 37.7% |
| VGWLXVANGUARD GLOBAL WELLINGTON FUND | Non-compliant | 77.6% | 672 | 22.3% |
| VGYAXVANGUARD GLOBAL WELLESLEY INCOME FUND | Non-compliant | 62.2% | 614 | 37.7% |
| VHCAXVANGUARD CAPITAL OPPORTUNITY FUND | Non-compliant | 95.1% | 196 | 4.9% |
| VHCIXVANGUARD HEALTH CARE INDEX FUND | Non-compliant | 96.3% | 407 | 3.7% |
| VHCOXVANGUARD CAPITAL OPPORTUNITY FUND | Non-compliant | 95.1% | 196 | 4.9% |
| VHGEXVANGUARD GLOBAL EQUITY FUND | Non-compliant | 93.5% | 190 | 6.6% |
| VHIAXJPMorgan Growth Advantage Fund | Non-compliant | 94.2% | 101 | 5.9% |
| VHTVANGUARD HEALTH CARE INDEX FUND | Non-compliant | 96.3% | 407 | 3.7% |
| VHYAXVANGUARD HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 96.5% | 616 | 3.4% |
| VHYIXVenerable High Yield Fund | Non-compliant | 24.9% | 265 | 73.9% |
| VHYLXHigh Yield Bond Fund | Non-compliant | 17.7% | 351 | 84.4% |
| VHYRXVoya High Yield Bond Fund | Non-compliant | 37.5% | 109 | 63.7% |
| VHYVXVenerable High Yield Fund | Non-compliant | 24.9% | 265 | 73.9% |
| VIAAXVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | Non-compliant | 95.9% | 361 | 4.1% |
| VICAXUSA Mutuals Vice Fund | Non-compliant | 96.1% | 42 | 3.8% |
| VICBXVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Non-compliant | 73.4% | 2307 | 26.3% |
| VICCXUSA Mutuals Vice Fund | Non-compliant | 96.1% | 42 | 3.8% |
| VICEAdvisorShares Vice ETF | Non-compliant | 94.0% | 25 | 6.3% |
| VICEXUSA Mutuals Vice Fund | Non-compliant | 96.1% | 42 | 3.8% |
| VICIXVictory Investment Grade Convertible Fund | Non-compliant | 77.1% | 61 | 23.2% |
| VICSXVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Non-compliant | 73.4% | 2307 | 26.3% |
| VICVXUSA Mutuals Vice Fund | Non-compliant | 96.1% | 42 | 3.8% |
| VIDGXVANGUARD INTERNATIONAL DIVIDEND GROWTH FUND | Non-compliant | 96.6% | 48 | 3.4% |
| VIDIVident International Equity Strategy ETF | Non-compliant | 81.6% | 241 | 18.3% |
| VIDMXVirtus KAR Developing Markets Fund | Non-compliant | 50.8% | 43 | 48.1% |
| VIEIXVANGUARD EXTENDED MARKET INDEX FUND | Non-compliant | 79.6% | 3379 | 21.1% |
| VIESXVirtus KAR Emerging Markets Small-Cap Fund | Non-compliant | 39.7% | 42 | 59.0% |
| VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | Non-compliant | 97.4% | 341 | 2.6% |
| VIGAXVANGUARD GROWTH INDEX FUND | Non-compliant | 98.2% | 152 | 1.8% |
| VIGCXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 62.5% | 516 | 35.8% |
| VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | Non-compliant | 95.9% | 361 | 4.1% |
| VIGIXVANGUARD GROWTH INDEX FUND | Non-compliant | 98.2% | 152 | 1.8% |
| VIGRXVANGUARD GROWTH INDEX FUND | Non-compliant | 98.2% | 152 | 1.8% |
| VIGTXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 62.5% | 516 | 35.8% |
| VIGWXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 62.5% | 516 | 35.8% |
| VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 94.6% | 1590 | 5.4% |
| VIIGXVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | Non-compliant | 99.6% | 104 | 0.4% |
| VIIIXVANGUARD INSTITUTIONAL INDEX FUND | Non-compliant | 98.2% | 517 | 1.7% |
| VIISXVirtus KAR International Small-Mid Cap Fund | Non-compliant | 67.0% | 34 | 31.6% |
| VIITXVANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND | Non-compliant | 63.1% | 2809 | 37.6% |
| VIKSXVirtus KAR Small-Mid Cap Growth Fund | Non-compliant | 97.0% | 27 | 2.9% |
| VILLXVillere Balanced Fund | Non-compliant | 73.3% | 53 | 26.6% |
| VILSXValue Line Select Core Fund | Non-compliant | 97.7% | 41 | 2.3% |
| VIMAXVANGUARD MID-CAP INDEX FUND | Non-compliant | 94.6% | 295 | 5.4% |
| VIMCXVirtus KAR Mid-Cap Core Fund | Non-compliant | 97.1% | 29 | 2.8% |
| VIMSXVANGUARD MID-CAP INDEX FUND | Non-compliant | 94.6% | 295 | 5.4% |
| VINAXVANGUARD INDUSTRIALS INDEX FUND | Non-compliant | 95.4% | 385 | 4.6% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 176 of 304