Markets
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.
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 |
|---|---|---|---|---|
| VIGIXVANGUARD GROWTH INDEX FUND | Non-compliant | 98.3% | 152 | 1.7% |
| VIGRXVANGUARD GROWTH INDEX FUND | Non-compliant | 98.3% | 152 | 1.7% |
| VIGTXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 63.2% | 516 | 35.1% |
| VIGWXVOYA INVESTMENT GRADE CREDIT FUND | Non-compliant | 63.0% | 516 | 35.4% |
| VIHAXVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 94.5% | 1590 | 5.5% |
| VIIGXVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | Non-compliant | 99.6% | 104 | 0.4% |
| VIIIXVANGUARD INSTITUTIONAL INDEX FUND | Non-compliant | 98.3% | 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 | 63.2% | 2809 | 37.5% |
| 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 | 95.1% | 295 | 4.9% |
| VIMCXVirtus KAR Mid-Cap Core Fund | Non-compliant | 97.1% | 29 | 2.8% |
| VIMSXVANGUARD MID-CAP INDEX FUND | Non-compliant | 95.4% | 295 | 4.6% |
| VINAXVANGUARD INDUSTRIALS INDEX FUND | Non-compliant | 95.5% | 385 | 4.5% |
| VINEXVANGUARD INTERNATIONAL EXPLORER FUND | Non-compliant | 78.4% | 335 | 21.8% |
| VINIXVANGUARD INSTITUTIONAL INDEX FUND | Non-compliant | 98.3% | 517 | 1.7% |
| VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | Non-compliant | 88.7% | 346 | 11.3% |
| VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND | Non-compliant | 86.1% | 607 | 13.9% |
| VIOPXInternational Opportunities Fund | Non-compliant | 81.2% | 317 | 18.9% |
| VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | Non-compliant | 83.9% | 465 | 16.1% |
| VIPAXVOYA INDEX PLUS LARGECAP PORTFOLIO | Non-compliant | 96.1% | 243 | 3.9% |
| VIPIXVANGUARD INFLATION-PROTECTED SECURITIES FUND | Non-compliant | 99.4% | 126 | 0.6% |
| VIPSXVANGUARD INFLATION-PROTECTED SECURITIES FUND | Non-compliant | 99.4% | 126 | 0.6% |
| VISVANGUARD INDUSTRIALS INDEX FUND | Non-compliant | 95.5% | 385 | 4.5% |
| VISAXVirtus KAR International Small-Mid Cap Fund | Non-compliant | 67.0% | 34 | 31.6% |
| VISGXVANGUARD SMALL-CAP GROWTH INDEX FUND | Non-compliant | 86.6% | 553 | 13.8% |
| VISTXVANGUARD INSTITUTIONAL SHORT-TERM BOND FUND | Non-compliant | 44.1% | 1013 | 55.6% |
| VISVXVANGUARD SMALL-CAP VALUE INDEX FUND | Non-compliant | 83.5% | 845 | 16.6% |
| VITNXVANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | Non-compliant | 96.1% | 3187 | 3.9% |
| VITPXVANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | Non-compliant | 96.1% | 3187 | 3.9% |
| VITSXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 96.0% | 3546 | 4.0% |
| VIVAXVANGUARD VALUE INDEX FUND | Non-compliant | 97.3% | 326 | 2.7% |
| VIVIXVANGUARD VALUE INDEX FUND | Non-compliant | 97.3% | 326 | 2.7% |
| VKSAXVirtus KAR Small-Mid Cap Core Fund | Non-compliant | 94.7% | 29 | 5.2% |
| VKSCXVirtus KAR Small-Mid Cap Core Fund | Non-compliant | 94.7% | 29 | 5.2% |
| VKSDXVirtus KAR Small-Mid Cap Value Fund | Non-compliant | 84.4% | 31 | 15.4% |
| VKSEXVirtus KAR Small-Mid Cap Value Fund | Non-compliant | 84.4% | 31 | 15.4% |
| VKSFXVirtus KAR Small-Mid Cap Value Fund | Non-compliant | 84.4% | 31 | 15.4% |
| VKSGXVirtus KAR Small-Mid Cap Value Fund | Non-compliant | 84.4% | 31 | 15.4% |
| VKSIXVirtus KAR Small-Mid Cap Core Fund | Non-compliant | 94.7% | 29 | 5.2% |
| VKSRXVirtus KAR Small-Mid Cap Core Fund | Non-compliant | 94.7% | 29 | 5.2% |
| VLAAXVALUE LINE ASSET ALLOCATION FUND INC | Non-compliant | 84.4% | 118 | 15.7% |
| VLACXVANGUARD LARGE-CAP INDEX FUND | Non-compliant | 97.9% | 452 | 2.2% |
| VLAIXVALUE LINE ASSET ALLOCATION FUND INC | Non-compliant | 84.4% | 118 | 15.7% |
| VLCAXVANGUARD LARGE-CAP INDEX FUND | Non-compliant | 97.9% | 452 | 2.2% |
| VLCGXLarge Capital Growth Fund | Non-compliant | 98.5% | 318 | 1.5% |
| VLCIXVANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Non-compliant | 69.0% | 2780 | 30.7% |
| VLCRXVOYA LARGE CAP VALUE PORTFOLIO | Non-compliant | 86.7% | 78 | 13.3% |
| VLDRXVirtus Newfleet Low Duration Core Plus Bond Fund | Non-compliant | 29.1% | 581 | 67.7% |
| VLEIXValue Line Small Cap Opportunities Fund, Inc. | Non-compliant | 91.1% | 51 | 9.0% |
| VLEOXValue Line Small Cap Opportunities Fund, Inc. | Non-compliant | 91.1% | 51 | 9.0% |
| VLEQXVillere Equity Fund | Non-compliant | 61.3% | 33 | 39.1% |
| VLGIXVANGUARD LONG-TERM TREASURY INDEX FUND | Non-compliant | 98.9% | 98 | 1.1% |
| VLGSXVANGUARD LONG-TERM TREASURY INDEX FUND | Non-compliant | 98.9% | 98 | 1.1% |
| VLIFXVALUE LINE MID CAP FOCUSED FUND, INC. | Non-compliant | 88.9% | 33 | 11.1% |
| VLIIXVALUE LINE CAPITAL APPRECIATION FUND INC | Non-compliant | 89.6% | 180 | 10.5% |
| VLISXVANGUARD LARGE-CAP INDEX FUND | Non-compliant | 97.9% | 452 | 2.2% |
| VLLIXVALUE LINE LARGER COMPANIES FOCUSED FUND, INC. | Non-compliant | 93.9% | 31 | 6.2% |
| VLLU | Non-compliant | 99.0% | 75 | 1.0% |
| VLMIXVALUE LINE MID CAP FOCUSED FUND, INC. | Non-compliant | 88.9% | 33 | 11.1% |
| VLNPXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| VLPAXVirtus Duff & Phelps Select MLP and Energy Fund | Non-compliant | 90.4% | 27 | 9.5% |
| VLPCXVirtus Duff & Phelps Select MLP and Energy Fund | Non-compliant | 90.4% | 27 | 9.5% |
| VLPIXVirtus Duff & Phelps Select MLP and Energy Fund | Non-compliant | 90.3% | 26 | 9.6% |
| VLTInvesco High Income Trust II | Non-compliant | 25.3% | 264 | 105.9% |
| VLTCXVANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Non-compliant | 69.0% | 2780 | 30.7% |
| VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF | Non-compliant | 95.0% | 1480 | 5.0% |
| VLUEiShares MSCI USA Value Factor ETF | Non-compliant | 97.4% | 155 | 2.6% |
| VMACXVirtus KAR Mid-Cap Core Fund | Non-compliant | 97.1% | 29 | 2.8% |
| VMAEXVirtus Newfleet CMBS MACS | Non-compliant | 20.9% | 22 | 77.4% |
| VMAFXVirtus Newfleet Floating Rate MACS | Non-compliant | 9.0% | 181 | 87.0% |
| VMAHXVirtus Newfleet High Yield MACS | Non-compliant | 34.4% | 213 | 63.0% |
| VMAKXVirtus Seix High Yield MACS | Non-compliant | 48.9% | 125 | 41.3% |
| VMALXVirtus Stone Harbor EMD MACS | Non-compliant | 26.8% | 148 | 71.1% |
| VMAXHartford US Value ETF | Non-compliant | 91.1% | 140 | 8.9% |
| VMBIXVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | Non-compliant | 95.2% | 5123 | 5.1% |
| VMBSVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | Non-compliant | 95.2% | 5123 | 5.1% |
| VMBSXVANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | Non-compliant | 95.2% | 5123 | 5.1% |
| VMCCXVirtus KAR Mid-Cap Core Fund | Non-compliant | 97.1% | 29 | 2.8% |
| VMCIXVANGUARD MID-CAP INDEX FUND | Non-compliant | 95.4% | 295 | 4.6% |
| VMCPXVANGUARD MID-CAP INDEX FUND | Non-compliant | 95.4% | 295 | 4.6% |
| VMCRXVOYA MIDCAP OPPORTUNITIES PORTFOLIO | Non-compliant | 96.5% | 77 | 3.5% |
| VMCTXVANGUARD MEGA CAP INDEX FUND | Non-compliant | 98.5% | 182 | 1.5% |
| VMFGXVANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | Non-compliant | 88.7% | 246 | 11.4% |
| VMFIXVirtus Newfleet Multi-Sector Intermediate Bond Fund | Non-compliant | 29.3% | 1031 | 70.4% |
| VMFRXVirtus Newfleet Multi-Sector Intermediate Bond Fund | Non-compliant | 29.3% | 1031 | 70.4% |
| VMFVXVANGUARD S&P MID-CAP 400 VALUE INDEX FUND | Non-compliant | 80.2% | 306 | 19.8% |
| VMGIXVANGUARD MID-CAP GROWTH INDEX FUND | Non-compliant | 95.5% | 127 | 4.5% |
| VMGMXVANGUARD MID-CAP GROWTH INDEX FUND | Non-compliant | 95.4% | 127 | 4.6% |
| VMGRXVANGUARD MID-CAP GROWTH FUND | Non-compliant | 93.1% | 50 | 7.0% |
| VMIAXVANGUARD MATERIALS INDEX FUND | Non-compliant | 95.2% | 113 | 4.8% |
| VMIDXMid Cap Index Fund | Non-compliant | 84.0% | 404 | 16.2% |
| VMMSXVANGUARD EMERGING MARKETS SELECT STOCK FUND | Non-compliant | 86.8% | 275 | 13.2% |
| VMNVXVANGUARD GLOBAL MINIMUM VOLATILITY FUND | Non-compliant | 94.6% | 252 | 5.4% |
| VMSBVoya Multi-Sector Income ETF | Non-compliant | 38.9% | 816 | 62.1% |
| VMSGXMid Cap Strategic Growth Fund | Non-compliant | 86.5% | 156 | 13.6% |
| VMSIXVANGUARD MULTI-SECTOR INCOME BOND FUND | Non-compliant | 37.4% | 1460 | 62.8% |
| VMSSXVirtus Newfleet Multi-Sector Short Term Bond Fund | Non-compliant | 28.4% | 922 | 70.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 178 of 303