VCPAXETF / FundVANGUARD CORE-PLUS BOND FUND
Verdicts genuinely change. Free email alert the moment VCPAX's does — no target price to set, unlike a price alert.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
VANGUARD CORE-PLUS BOND FUND · VANGUARD MALVERN FUNDS
2,757 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 111% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 7% of this fund's gross exposure is short across 110 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
2,757 holdings, 1,173 matched (53% of weight). Portfolio as of 2026-06-30, filed 2026-08-28. Source: SEC Form N-PORT.
6.86% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (443 of 2757 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (2,757) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 2.34% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 2.20% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 1.97% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 1.94% | no in-house ratios for this holding |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | UNSCREENED | 0.71% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.69% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Kreditanstalt fuer Wiederaufbau | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Fannie Mae REMICS | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.56% | no in-house ratios for this holding |
| Finland Government International Bond | UNSCREENED | 0.56% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.54% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| OBX 2026-INV2 Trust | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Province of Quebec Canada | UNSCREENED | 0.49% | no in-house ratios for this holding |
| OBX 2026-INV4 Trust | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Eskom Holdings | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Cassa Depositi e Prestiti SpA | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Canada Government International Bond | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Morocco Government International Bond | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.37% | no in-house ratios for this holding |
| QatarEnergy | UNSCREENED | 0.36% | no in-house ratios for this holding |
| Corp Andina de Fomento | UNSCREENED | 0.36% | no in-house ratios for this holding |
| City of Madrid Spain | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2025-S2 | UNSCREENED | 0.34% | no in-house ratios for this holding |
| EFMT 2026-AE4 | UNSCREENED | 0.32% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.32% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| Freddie Mac Pool | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Chile Government International Bond | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Cyprus Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.30% | no in-house ratios for this holding |
| PMT Loan Trust 2026-J3 | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| CRM Salesforce Inc | COMPLIANT | 0.28% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| Petroliam Nasional Bhd | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Saudi Government International Bond | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Sumisho Air Lease Corp | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-7 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Mexico Government International Bond | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Morgan Stanley Private Bank NA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Adif Alta Velocidad | UNSCREENED | 0.24% | no in-house ratios for this holding |
| EFMT 2026-AE3 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GCAT 2025-INV1 Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RATE Mortgage Trust 2026-J2 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Republic of Uzbekistan International Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Oman Government International Bond | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Fannie Mae REMICS | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Iceland Government International Bond | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Cassa Depositi e Prestiti SpA | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Slovakia Government Bond | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Suci Second Investment Co | UNSCREENED | 0.22% | no in-house ratios for this holding |
| PMT Loan Trust 2026-CNF5 | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Eagle Funding Luxco Sarl | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Space Exploration Technologies Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PMT Loan Trust 2025-INV11 | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sumisho Air Lease Corp | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Cassa Depositi e Prestiti SpA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Hungary Government International Bond | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Junta de Castilla y Leon | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Comunidad Autonoma de Canarias | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Province of Ontario Canada | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Fannie Mae REMICS | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| PMT Loan Trust 2026-CNF1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Corp Nacional del Cobre de Chile | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Adif Alta Velocidad | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| COF Capital One Financial Corp | NON_COMPLIANT | 0.19% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| AVGO Broadcom Inc | COMPLIANT | 0.19% | AAOIFI3.8% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| PMT Loan Trust 2025-CNF2 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Foundry JV Holdco LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| PMT Loan Trust 2025-INV10 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Ecuador Government International Bond | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| ABT Abbott Laboratories | COMPLIANT | 0.18% | AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8% |
| Italy Buoni Poliennali Del Tesoro | UNSCREENED | 0.18% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Abu Dhabi Crude Oil Pipeline LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Petroleos Mexicanos | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| PMT Loan Trust 2024-INV2 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Slovakia Government Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Indonesia Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| European Investment Bank | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Guatemala Government Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Argentine Republic Government International Bond | UNSCREENED | 0.17% | no in-house ratios for this holding |
| PMT Loan Trust 2025-INV12 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| Sequoia Mortgage Trust 2026-HYB2 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Turkiye Ihracat Kredi Bankasi AS | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Treasury Corp of Victoria | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.16% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| Fannie Mae Pool | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LOW Lowe's Cos Inc | NON_COMPLIANT | 0.16% | AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7% |
| ECL Ecolab Inc | COMPLIANT | 0.16% | AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0% |
| Magyar Export-Import Bank Zrt | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PMT Loan Trust 2026-INV5 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Petroleos Mexicanos | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Fannie Mae or Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Manufacturers & Traders Trust Co | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Autonomous Community of Andalusia Spain | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MCK McKesson Corp | COMPLIANT | 0.15% | AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5% |
| GS Goldman Sachs Group Inc/The | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| Morocco Government International Bond | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| UBSG.SW UBS Group AG | NON_COMPLIANT | 0.15% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Petrobras Global Finance BV | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Spain Government Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| CRH America Finance Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| PNC PNC Financial Services Group Inc/The | NON_COMPLIANT | 0.14% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| BAC Bank of America Corp | NON_COMPLIANT | 0.14% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Republic of South Africa Government Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Xunta de Galicia | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac Non Gold Pool | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Japan Government Thirty Year Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Turkiye Government International Bond | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| PMT Loan Trust 2026-INV2 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Morgan Stanley Bank NA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Iceland Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ecuador Government International Bond | UNSCREENED | 0.13% | no in-house ratios for this holding |
| BANK 2019-BNK23 | UNSCREENED | 0.13% | no in-house ratios for this holding |
| OBX 2026-INV1 Trust | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Charter Communications Operating LLC / Charter Communications Operating Capital | UNSCREENED | 0.13% | no in-house ratios for this holding |
| HSBA.L HSBC Holdings PLC | NON_COMPLIANT | 0.13% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JPM JPMorgan Chase & Co | NON_COMPLIANT | 0.12% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| PMT Loan Trust 2026-INV4 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Oman Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Hungary Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.12% | AAOIFI1.1% Usmani12.1% Dow Jones Islamic0.9% S&P Shariah1.1% MSCI Islamic12.1% MSCI Islamic M-Series1.1% FTSE Shariah10.4% |
| Kingdom of Belgium Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Galaxy Pipeline Assets Bidco Ltd | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust 2026-INV1 | UNSCREENED | 0.12% | no in-house ratios for this holding |
| C Citigroup Inc | NON_COMPLIANT | 0.12% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| ERAC USA Finance LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| CD 2017-CD4 Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Queensland Treasury Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Zambia Government International Bond | UNSCREENED | 0.12% | no in-house ratios for this holding |
| American Water Capital Corp | UNSCREENED | 0.12% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.11% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| AIG American International Group Inc | NON_COMPLIANT | 0.11% | AAOIFI21.8% Usmani5.6% Dow Jones Islamic21.4% S&P Shariah20.9% MSCI Islamic5.6% MSCI Islamic M-Series20.9% FTSE Shariah5.6% |
| Athora Holding Ltd | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PMT Loan Trust 2026-INV4 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| European Union | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAT Capital Corp | UNSCREENED | 0.11% | no in-house ratios for this holding |
| WFC Wells Fargo & Co | NON_COMPLIANT | 0.11% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| MA Mastercard Inc | COMPLIANT | 0.11% | AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7% |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| European Union | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BAC Bank of America Corp | NON_COMPLIANT | 0.11% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Fannie Mae Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| PMT Loan Trust 2025-INV7 | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Republic of Uzbekistan International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BA Boeing Co/The | NON_COMPLIANT | 0.11% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Chile Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Lithuania Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Philippine Government International Bond | UNSCREENED | 0.11% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| PMT Loan Trust 2026-CNF1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Vistra Operations Co LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Hellenic Republic Government Bond | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Israel Government International Bond | UNSCREENED | 0.10% | no in-house ratios for this holding |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Freddie Mac REMICS | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| US Bancorp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| INTC Intel Corp | COMPLIANT | 0.10% | AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0% |
| PMT Loan Trust 2026-INV1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Novartis Capital Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| PMT Loan Trust 2026-INV1 | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| N/A | UNSCREENED | 0.10% | no in-house ratios for this holding |
| BPCE SA | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Dominican Republic International Bond | UNSCREENED | 0.10% | no in-house ratios for this holding |
| HONA Honeywell Aerospace Inc | NON_COMPLIANT | 0.10% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| Hazine Mustesarligi Varlik Kiralama AS | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| T AT&T Inc | NON_COMPLIANT | 0.10% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| Fannie Mae Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| BNY Bank of New York Mellon Corp/The | NON_COMPLIANT | 0.10% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| TFC Truist Financial Corp | NON_COMPLIANT | 0.10% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| ISP.MI Intesa Sanpaolo SpA | NON_COMPLIANT | 0.10% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Freddie Mac Pool | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Uzbekneftegaz JSC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sprint Capital Corp | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Sharjah Sukuk Program Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| MS Morgan Stanley | NON_COMPLIANT | 0.09% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| NA.TO National Bank of Canada | NON_COMPLIANT | 0.09% | AAOIFI133.1% Usmani18.9% Dow Jones Islamic— S&P Shariah— MSCI Islamic18.8% MSCI Islamic M-Series— FTSE Shariah18.8% |
| SA Global Sukuk Ltd | UNSCREENED | 0.09% | no in-house ratios for this holding |
| EXC Exelon Corp | NON_COMPLIANT | 0.09% | AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1% |
| Argentine Republic Government International Bond | UNSCREENED | 0.09% | no in-house ratios for this holding |
| RF Regions Financial Corp | NON_COMPLIANT | 0.09% | AAOIFI29.4% Usmani4.7% Dow Jones Islamic35.1% S&P Shariah38.7% MSCI Islamic4.7% MSCI Islamic M-Series38.7% FTSE Shariah4.7% |
| Freddie Mac Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| United States Treasury Note/Bond | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Ginnie Mae II Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| ECOPETROL.CL Ecopetrol SA | NON_COMPLIANT | 0.09% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fannie Mae Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae Pool | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 6.7% of it passes Dow Jones Islamic, 5.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 6.5% ratios fail on 12.2% 92.0% not rated under AAOIFI
ratios pass on 5.7% ratios fail on 10.0% 94.9% not rated under Usmani
ratios pass on 6.7% ratios fail on 11.7% 92.2% not rated under Dow Jones Islamic
ratios pass on 6.3% ratios fail on 12.0% 92.4% not rated under S&P Shariah
ratios pass on 5.6% ratios fail on 10.2% 94.9% not rated under MSCI Islamic
ratios pass on 6.2% ratios fail on 12.2% 92.2% not rated under MSCI Islamic M-Series
ratios pass on 6.0% ratios fail on 9.8% 94.9% not rated under FTSE Shariah
241 of 2,757 listed holdings carry our own per-methodology verdicts (19% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 196 (16% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Screened on its holdings, not its name
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Fannie Mae or Freddie Macnot matched to a ticker | 2.34% | Non-compliant |
| Fannie Mae or Freddie Macnot matched to a ticker · short | 2.20% | Non-compliant |
| Fannie Mae or Freddie Macnot matched to a ticker · short | 1.97% | Non-compliant |
| Fannie Mae or Freddie Macnot matched to a ticker · short | 1.94% | Non-compliant |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fundnot matched to a ticker | 0.71% | Not screened |
| NVDANVIDIA Corp | 0.69% | Compliant |
| Kreditanstalt fuer Wiederaufbaunot matched to a ticker | 0.63% | Not screened |
| Fannie Mae REMICSnot matched to a ticker | 0.61% | Non-compliant |
| Fannie Mae or Freddie Macnot matched to a ticker | 0.57% | Non-compliant |
| Dominican Republic International Bondnot matched to a ticker | 0.56% | Not screened |
Top 10 of 2757 holdings, 12.2% of the fund by weight. Every holding is screened, not only these.
What holds the number back
The positions keeping this fund short of 100% compliant by weight.
- Fannie Mae or Freddie Macnon-compliant2.34%
- Fannie Mae or Freddie Macnon-compliant2.20%
- Fannie Mae or Freddie Macnon-compliant1.97%
- Fannie Mae or Freddie Macnon-compliant1.94%
- Vanguard Cmt Funds-Vanguard Market Liquidity Fundnot screened0.71%
- Kreditanstalt fuer Wiederaufbaunot screened0.63%
What changed, and when
Verdict history for VCPAX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
- 2026-09-07 No change recorded No verdict change for VCPAX has been recorded since tracking began. The scan ledger records that the compliance detectors ran, not which symbols each pass covered.
ℹ️ no compliance scan has run for 5 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 41.70 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -99.27 | NEUTRAL |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.02 | SELL |
| ROC (10) | -0.96 | SELL |
| Momentum (10) | -0.16 | SELL |
| EMA (10) | 16.59 | SELL |
| SMA (10) | 16.63 | SELL |
| EMA (20) | 16.58 | SELL |
| SMA (20) | 16.59 | SELL |
| EMA (30) | 16.57 | SELL |
| SMA (30) | 16.52 | SELL |
| EMA (50) | 16.57 | SELL |
| SMA (50) | 16.52 | SELL |
| EMA (100) | 16.62 | SELL |
| SMA (100) | 16.65 | SELL |
| EMA (200) | 16.67 | SELL |
| SMA (200) | 16.73 | SELL |
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.