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 |
|---|---|---|---|---|
| VSFCXFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Non-compliant | 82.9% | 207 | 17.1% |
| VSFIXFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Non-compliant | 82.9% | 207 | 17.1% |
| VSFRXFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Non-compliant | 82.9% | 207 | 17.1% |
| VSFSXFederated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | Non-compliant | 82.9% | 207 | 17.1% |
| VSGAXVANGUARD SMALL-CAP GROWTH INDEX FUND | Non-compliant | 86.8% | 553 | 13.6% |
| VSGBXVANGUARD SHORT-TERM FEDERAL FUND | Non-compliant | 94.9% | 421 | 5.3% |
| VSGDXVANGUARD SHORT-TERM FEDERAL FUND | Non-compliant | 94.9% | 421 | 5.3% |
| VSGEXVirtus SGA International Growth Fund | Non-compliant | 95.7% | 34 | 4.3% |
| VSGIXVANGUARD SMALL-CAP GROWTH INDEX FUND | Non-compliant | 86.8% | 553 | 13.6% |
| VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | Non-compliant | 91.4% | 6609 | 8.7% |
| VSHAXVirtus Stone Harbor Emerging Markets Bond Fund | Non-compliant | 24.3% | 190 | 74.0% |
| VSHYVirtus Newfleet Short Duration High Yield Bond ETF | Non-compliant | 25.2% | 200 | 72.8% |
| VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND | Non-compliant | 83.0% | 845 | 17.1% |
| VSIBXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Non-compliant | 13.1% | 7380 | 88.1% |
| VSIEXJPMorgan International Equity Fund | Non-compliant | 96.2% | 96 | 3.9% |
| VSIGXVANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | Non-compliant | 99.6% | 104 | 0.4% |
| VSIIXVANGUARD SMALL-CAP VALUE INDEX FUND | Non-compliant | 83.0% | 845 | 17.1% |
| VSLUApplied Finance Valuation Large Cap ETF | Non-compliant | 96.8% | 460 | 3.1% |
| VSMAXVANGUARD SMALL-CAP INDEX FUND | Non-compliant | 84.7% | 1317 | 15.6% |
| VSMCXInvesco Small Cap Value Fund | Non-compliant | 80.7% | 107 | 20.4% |
| VSMIXInvesco Small Cap Value Fund | Non-compliant | 80.7% | 107 | 20.4% |
| VSMPXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 95.9% | 3546 | 4.1% |
| VSMSXVANGUARD S&P SMALL-CAP 600 INDEX FUND | Non-compliant | 86.1% | 607 | 13.9% |
| VSMVVictoryShares US Multi-Factor Minimum Volatility ETF | Non-compliant | 96.4% | 62 | 3.6% |
| VSMVXVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | Non-compliant | 83.8% | 465 | 16.2% |
| VSNGXJPMorgan Mid Cap Equity Fund | Non-compliant | 91.9% | 208 | 8.2% |
| VSOIXVictory Sycamore Small Company Opportunity Fund | Non-compliant | 79.2% | 105 | 20.3% |
| VSORXVictory Sycamore Small Company Opportunity Fund | Non-compliant | 79.2% | 105 | 20.3% |
| VSOYXVictory Sycamore Small Company Opportunity Fund | Non-compliant | 79.2% | 105 | 20.3% |
| VSPGXVANGUARD S&P 500 GROWTH INDEX FUND | Non-compliant | 98.5% | 153 | 1.5% |
| VSPMXVANGUARD S&P MID-CAP 400 INDEX FUND | Non-compliant | 84.6% | 404 | 15.5% |
| VSPRXVOYA SMALL COMPANY PORTFOLIO | Non-compliant | 80.8% | 192 | 19.8% |
| VSPVXVANGUARD S&P 500 VALUE INDEX FUND | Non-compliant | 97.2% | 457 | 2.7% |
| VSRDXU.S. Socially Responsible Fund | Non-compliant | 97.5% | 162 | 2.5% |
| VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Non-compliant | 70.0% | 4875 | 31.5% |
| VSSVXSmall Cap Special Values Fund | Non-compliant | 87.2% | 103 | 12.8% |
| VSTBXVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Non-compliant | 71.6% | 3004 | 28.0% |
| VSTCXVANGUARD STRATEGIC SMALL-CAP EQUITY FUND | Non-compliant | 82.2% | 659 | 17.8% |
| VSTIXStock Index Fund | Non-compliant | 97.8% | 508 | 2.2% |
| VSTLDefiance Daily Target 2x Long Vst ETF | Non-compliant | 51.9% | 10 | 23.5% |
| VSTRXVoya Short Duration Bond Fund | Non-compliant | 43.2% | 659 | 57.8% |
| VSTSXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 95.9% | 3546 | 4.1% |
| VSVIXVictory Integrity Small-Cap Value Fund | Non-compliant | 78.3% | 130 | 21.7% |
| VTVANGUARD TOTAL WORLD STOCK INDEX FUND | Non-compliant | 94.6% | 10100 | 5.4% |
| VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Non-compliant | 13.1% | 7380 | 88.1% |
| VTAIXVirtus Tactical Allocation Fund | Non-compliant | 73.5% | 376 | 25.9% |
| VTAPXVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Non-compliant | 99.4% | 26 | 0.6% |
| VTARXVirtus Tactical Allocation Fund | Non-compliant | 73.5% | 376 | 25.9% |
| VTBIXVANGUARD TOTAL BOND MARKET II INDEX FUND | Non-compliant | 83.6% | 15856 | 17.1% |
| VTBNXVANGUARD TOTAL BOND MARKET II INDEX FUND | Non-compliant | 83.6% | 15856 | 17.1% |
| VTBSXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VTCVANGUARD TOTAL CORPORATE BOND ETF | Non-compliant | 70.1% | 5346 | 29.6% |
| VTCAXVANGUARD COMMUNICATION SERVICES INDEX FUND | Non-compliant | 93.7% | 118 | 6.4% |
| VTCIXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | Non-compliant | 96.9% | 901 | 3.1% |
| VTCLXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | Non-compliant | 96.9% | 901 | 3.1% |
| VTGVANGUARD TOTAL TREASURY ETF | Non-compliant | 99.9% | 285 | 0.1% |
| VTHRVANGUARD RUSSELL 3000 INDEX FUND | Non-compliant | 96.2% | 2926 | 3.8% |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 95.9% | 3546 | 4.1% |
| VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VTIBXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Non-compliant | 13.1% | 7380 | 88.1% |
| VTIFXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | Non-compliant | 13.1% | 7380 | 88.1% |
| VTIIXVANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | Non-compliant | 13.1% | 7748 | 88.3% |
| VTILXVANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | Non-compliant | 13.1% | 7748 | 88.3% |
| VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Non-compliant | 99.4% | 26 | 0.6% |
| VTIPXVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Non-compliant | 99.4% | 26 | 0.6% |
| VTISXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VTMFXVANGUARD TAX-MANAGED BALANCED FUND | Non-compliant | 46.4% | 4770 | 53.5% |
| VTMGXVANGUARD DEVELOPED MARKETS INDEX FUND | Non-compliant | 94.3% | 3908 | 5.7% |
| VTMNXVANGUARD DEVELOPED MARKETS INDEX FUND | Non-compliant | 94.3% | 3908 | 5.7% |
| VTMSXVANGUARD TAX-MANAGED SMALL-CAP FUND | Non-compliant | 86.0% | 604 | 14.0% |
| VTPVANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | Non-compliant | 100.0% | 49 | 0.0% |
| VTPSXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VTRIXVANGUARD INTERNATIONAL VALUE FUND | Non-compliant | 88.1% | 200 | 11.8% |
| VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 95.9% | 3546 | 4.1% |
| VTSIXVANGUARD TAX-MANAGED SMALL-CAP FUND | Non-compliant | 86.0% | 604 | 14.0% |
| VTSMXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 95.9% | 3546 | 4.1% |
| VTSNXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VTSPXVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Non-compliant | 99.4% | 26 | 0.6% |
| VTVVANGUARD VALUE INDEX FUND | Non-compliant | 97.1% | 326 | 2.9% |
| VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | Non-compliant | 94.6% | 10100 | 5.4% |
| VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | Non-compliant | 80.0% | 1138 | 20.4% |
| VTWIXVANGUARD TOTAL WORLD STOCK INDEX FUND | Non-compliant | 94.6% | 10100 | 5.4% |
| VTWOVANGUARD RUSSELL 2000 INDEX FUND | Non-compliant | 78.2% | 1957 | 22.2% |
| VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | Non-compliant | 78.1% | 1430 | 22.0% |
| VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND | Non-compliant | 42.5% | 1049 | 57.3% |
| VUGVANGUARD GROWTH INDEX FUND | Non-compliant | 98.2% | 152 | 1.8% |
| VUIAXVANGUARD UTILITIES INDEX FUND | Non-compliant | 97.6% | 72 | 2.4% |
| VUSVirtus U.S. Dividend ETF | Non-compliant | 89.1% | 94 | 10.8% |
| VUSBVANGUARD ULTRA-SHORT BOND ETF | Non-compliant | 47.5% | 1292 | 52.1% |
| VUSEVident U.S. Equity Strategy ETF | Non-compliant | 95.5% | 127 | 4.5% |
| VUSFXVANGUARD ULTRA-SHORT-TERM BOND FUND | Non-compliant | 42.5% | 1049 | 57.3% |
| VUSIVoya Ultra Short Income ETF | Non-compliant | 44.1% | 294 | 60.0% |
| VUSTXVANGUARD LONG-TERM TREASURY FUND | Non-compliant | 99.0% | 201 | 1.0% |
| VUSUXVANGUARD LONG-TERM TREASURY FUND | Non-compliant | 99.0% | 201 | 1.0% |
| VUSVVANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | Non-compliant | 94.6% | 86 | 5.4% |
| VVVANGUARD LARGE-CAP INDEX FUND | Non-compliant | 97.7% | 452 | 2.3% |
| VVBIXVenerable Strategic Bond Fund | Non-compliant | 71.5% | 551 | 33.4% |
| VVBVXVenerable Strategic Bond Fund | Non-compliant | 71.5% | 551 | 33.4% |
| VVCBXVoya VACS Series CB Fund | Non-compliant | 64.0% | 765 | 37.8% |
| VVEIXVenerable US Large Cap Core Equity Fund | Non-compliant | 96.1% | 322 | 3.9% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 179 of 304