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 |
|---|---|---|---|---|
| VBILXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.4% | 2357 | 15.4% |
| VBIMXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBINXVANGUARD BALANCED INDEX FUND | Non-compliant | 91.4% | 16318 | 8.7% |
| VBIPXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBIRXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBISXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBITXVANGUARD SHORT-TERM BOND INDEX FUND | Non-compliant | 87.5% | 3186 | 12.4% |
| VBIUXVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Non-compliant | 84.3% | 2357 | 15.6% |
| VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | Non-compliant | 86.8% | 553 | 13.6% |
| VBLAXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| VBLIXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.7% | 2985 | 18.1% |
| VBLLXVANGUARD LONG-TERM BOND INDEX FUND | Non-compliant | 81.9% | 2985 | 17.9% |
| VBMFXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBMPXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBNDVident U.S. Bond Strategy ETF | Non-compliant | 70.7% | 174 | 31.6% |
| VBPIXVANGUARD BAILLIE GIFFORD GLOBAL POSITIVE IMPACT STOCK FUND | Non-compliant | 93.4% | 43 | 6.6% |
| VBRVANGUARD SMALL-CAP VALUE INDEX FUND | Non-compliant | 83.0% | 845 | 17.1% |
| VBTIXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND | Non-compliant | 86.4% | 17409 | 13.6% |
| VCAAXAsset Allocation Fund | Non-compliant | 86.5% | 634 | 13.5% |
| VCBCXSystematic Growth Fund | Non-compliant | 96.9% | 183 | 3.1% |
| VCBDXCore Bond Fund | Non-compliant | 70.6% | 1834 | 29.3% |
| VCDAXVANGUARD CONSUMER DISCRETIONARY INDEX FUND | Non-compliant | 91.3% | 286 | 8.7% |
| VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | Non-compliant | 84.8% | 2777 | 14.9% |
| VCESXVirtus KAR Emerging Markets Small-Cap Fund | Non-compliant | 39.7% | 42 | 59.0% |
| VCFAXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFIXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFRXVOYA SECURITIZED CREDIT FUND | Non-compliant | 9.1% | 628 | 90.9% |
| VCFVXInternational Value Fund | Non-compliant | 93.1% | 144 | 6.9% |
| VCGAXSystematic Core Fund | Non-compliant | 91.1% | 347 | 8.9% |
| VCGEXEmerging Economies Fund | Non-compliant | 90.1% | 580 | 9.9% |
| VCGRXVirtus KAR Capital Growth Fund | Non-compliant | 97.5% | 29 | 2.5% |
| VCGSXGovernment Securities Fund | Non-compliant | 83.7% | 264 | 16.3% |
| VCHYVANGUARD U.S. HIGH-YIELD CORPORATE BOND INDEX ETF | Non-compliant | 28.0% | 1751 | 70.7% |
| VCIEXInternational Equities Index Fund | Non-compliant | 96.6% | 702 | 3.4% |
| VCIFXInternational Government Bond Fund | Non-compliant | 36.2% | 145 | 63.1% |
| VCIGXDividend Value Fund | Non-compliant | 95.0% | 116 | 5.0% |
| VCINXInternational Growth Fund | Non-compliant | 93.8% | 31 | 6.1% |
| VCISXVirtus KAR International Small-Mid Cap Fund | Non-compliant | 67.0% | 34 | 31.6% |
| VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | Non-compliant | 73.8% | 2307 | 26.0% |
| VCKSXVirtus KAR Small-Mid Cap Growth Fund | Non-compliant | 97.0% | 27 | 2.9% |
| VCLNVirtus Duff & Phelps Clean Energy ETF | Non-compliant | 90.9% | 42 | 9.0% |
| VCLTVANGUARD LONG-TERM CORPORATE BOND INDEX FUND | Non-compliant | 68.6% | 2780 | 31.2% |
| VCMDXVANGUARD COMMODITY STRATEGY FUND | Non-compliant | 88.3% | 48 | 11.4% |
| VCNIXNasdaq-100 Index Fund | Non-compliant | 97.3% | 105 | 2.7% |
| VCOBVoya Core Bond ETF | Non-compliant | 64.5% | 949 | 37.4% |
| VCPSXVANGUARD STAR CORE-PLUS BOND FUND | Non-compliant | 53.9% | 3244 | 50.3% |
| VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | Non-compliant | 91.3% | 286 | 8.7% |
| VCRAXNYLIM CBRE Global Infrastructure Fund | Non-compliant | 94.5% | 58 | 5.5% |
| VCRCXNYLIM CBRE Global Infrastructure Fund | Non-compliant | 93.3% | 58 | 6.7% |
| VCRIXNYLIM CBRE Global Infrastructure Fund | Non-compliant | 93.3% | 58 | 6.7% |
| VCRQXNYLIM CBRE Global Infrastructure Fund | Non-compliant | 93.3% | 58 | 6.7% |
| VCRVXNYLIM CBRE Global Infrastructure Fund | Non-compliant | 93.3% | 58 | 6.7% |
| VCSAXVANGUARD CONSUMER STAPLES INDEX FUND | Non-compliant | 96.5% | 107 | 3.5% |
| VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Non-compliant | 71.6% | 3004 | 28.0% |
| VCSLXSmall Cap Index Fund | Non-compliant | 78.4% | 1934 | 22.0% |
| VCSOXInternational Socially Responsible Fund | Non-compliant | 96.9% | 471 | 3.0% |
| VCSTXScience & Technology Fund | Non-compliant | 95.9% | 94 | 4.1% |
| VCTPXInflation Protected Fund | Non-compliant | 52.0% | 131 | 50.9% |
| VCULXGrowth Fund | Non-compliant | 95.3% | 389 | 4.7% |
| VDADXVANGUARD DIVIDEND APPRECIATION INDEX FUND | Non-compliant | 97.4% | 341 | 2.6% |
| VDAFXDynamic Allocation Fund | Non-compliant | 14.9% | 31 | 86.7% |
| VDCVANGUARD CONSUMER STAPLES INDEX FUND | Non-compliant | 96.5% | 107 | 3.5% |
| VDEVANGUARD ENERGY INDEX FUND | Non-compliant | 91.2% | 111 | 8.8% |
| VDGVANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | Non-compliant | 96.6% | 630 | 3.4% |
| VDIVirtus International Dividend ETF | Non-compliant | 96.5% | 113 | 3.5% |
| VDIGVANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | Non-compliant | 93.9% | 38 | 6.1% |
| VDIGXVANGUARD DIVIDEND GROWTH FUND | Non-compliant | 95.2% | 70 | 4.8% |
| VDIPXVANGUARD DEVELOPED MARKETS INDEX FUND | Non-compliant | 94.3% | 3908 | 5.7% |
| VDMAXVirtus KAR Developing Markets Fund | Non-compliant | 50.8% | 43 | 48.1% |
| VDMCXVirtus KAR Developing Markets Fund | Non-compliant | 50.8% | 43 | 48.1% |
| VDMRXVirtus KAR Developing Markets Fund | Non-compliant | 50.8% | 43 | 48.1% |
| VDSCXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| VDSIXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| VDSRXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| VDSYXVictory Diversified Stock Fund | Non-compliant | 97.7% | 114 | 2.3% |
| VDVVANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF | Non-compliant | 97.0% | 793 | 3.0% |
| VDVIXVANGUARD DEVELOPED MARKETS INDEX FUND | Non-compliant | 94.2% | 3908 | 5.9% |
| VEAVANGUARD DEVELOPED MARKETS INDEX FUND | Non-compliant | 94.3% | 3908 | 5.7% |
| VECRXVirtus KAR Equity Income Fund | Non-compliant | 93.6% | 36 | 6.3% |
| VEDIXVANGUARD EXTENDED DURATION TREASURY INDEX FUND | Non-compliant | 100.0% | 83 | 0.0% |
| VEDTXVANGUARD EXTENDED DURATION TREASURY INDEX FUND | Non-compliant | 100.0% | 83 | 0.0% |
| VEFAVanEck MSCI EAFE Analyst Sentiment ETF | Non-compliant | 97.8% | 101 | 2.2% |
| VEGBXVANGUARD EMERGING MARKETS BOND FUND | Non-compliant | 5.8% | 319 | 93.9% |
| VEGIiShares MSCI Agriculture Producers ETF | Non-compliant | 90.1% | 155 | 10.0% |
| VEGNUS Vegan Climate ETF | Non-compliant | 93.6% | 262 | 6.4% |
| VEIEXVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VEIGXVANGUARD GLOBAL ESG SELECT STOCK FUND | Non-compliant | 97.6% | 39 | 2.4% |
| VEIPXVANGUARD EQUITY INCOME FUND | Non-compliant | 95.8% | 232 | 4.2% |
| VEIRXVANGUARD EQUITY INCOME FUND | Non-compliant | 95.8% | 232 | 4.2% |
| VEMVirtus Emerging Markets Dividend ETF | Non-compliant | 92.0% | 55 | 8.0% |
| VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VEMBXVANGUARD EMERGING MARKETS BOND FUND | Non-compliant | 5.8% | 319 | 93.9% |
| VEMIXVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VEMPXVANGUARD EXTENDED MARKET INDEX FUND | Non-compliant | 79.6% | 3379 | 21.1% |
| VEMRXVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VEMYVirtus Stone Harbor Emerging Markets High Yield Bond ETF | Non-compliant | 9.3% | 190 | 88.5% |
| VENAXVANGUARD ENERGY INDEX FUND | Non-compliant | 91.2% | 111 | 8.8% |
| VEOAXVANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | Non-compliant | 85.3% | 34 | 14.8% |
| VEOIXVANGUARD GLOBAL ENVIRONMENTAL OPPORTUNITIES STOCK FUND | Non-compliant | 85.3% | 34 | 14.8% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 174 of 304