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 |
|---|---|---|---|---|
| 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 | 45.0% | 125 | 44.4% |
| VMALXVirtus Stone Harbor EMD MACS | Non-compliant | 26.8% | 148 | 71.1% |
| VMAXHartford US Value ETF | Non-compliant | 90.8% | 140 | 9.2% |
| 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 | 94.6% | 295 | 5.4% |
| 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 | 94.7% | 127 | 5.3% |
| VMGRXVANGUARD MID-CAP GROWTH FUND | Non-compliant | 93.1% | 52 | 7.0% |
| VMIAXVANGUARD MATERIALS INDEX FUND | Non-compliant | 95.5% | 113 | 4.5% |
| 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 | 28.3% | 922 | 70.1% |
| VMVAXVANGUARD MID-CAP VALUE INDEX FUND | Non-compliant | 95.3% | 182 | 4.7% |
| VMVFXVANGUARD GLOBAL MINIMUM VOLATILITY FUND | Non-compliant | 94.6% | 252 | 5.4% |
| VMVIXVANGUARD MID-CAP VALUE INDEX FUND | Non-compliant | 95.3% | 182 | 4.7% |
| VMVLXVANGUARD MEGA CAP VALUE INDEX FUND | Non-compliant | 98.5% | 129 | 1.5% |
| VNGAXVontobel Global Equity | Non-compliant | 90.0% | 48 | 10.0% |
| VNGIXVontobel Global Equity | Non-compliant | 90.0% | 48 | 10.0% |
| VNGYXVontobel Global Equity | Non-compliant | 90.0% | 48 | 10.0% |
| VNIAXVontobel International Equity Fund | Non-compliant | 91.2% | 62 | 8.8% |
| VNIEVontobel International Equity Active ETF | Non-compliant | 92.0% | 48 | 7.9% |
| VNIIXVontobel International Equity Fund | Non-compliant | 91.2% | 62 | 8.8% |
| VNIYXVontobel International Equity Fund | Non-compliant | 91.2% | 62 | 8.8% |
| VNLAJanus Henderson Short Duration Income ETF | Non-compliant | 45.0% | 374 | 55.2% |
| VNMVanEck Vietnam ETF | Non-compliant | 67.7% | 57 | 32.1% |
| VNQVANGUARD REAL ESTATE INDEX FUND | Non-compliant | 77.3% | 153 | 22.8% |
| VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | Non-compliant | 80.0% | 741 | 20.2% |
| VNSAXVaughan Nelson Select Fund | Non-compliant | 97.2% | 27 | 2.8% |
| VNSCXVaughan Nelson Select Fund | Non-compliant | 97.2% | 27 | 2.8% |
| VNSENatixis Vaughan Nelson Select ETF | Non-compliant | 97.3% | 28 | 2.7% |
| VNSNXVaughan Nelson Select Fund | Non-compliant | 97.2% | 27 | 2.8% |
| VNSTXVaughan Nelson Select Fund | Non-compliant | 97.2% | 27 | 2.8% |
| VNSYXVaughan Nelson Select Fund | Non-compliant | 97.2% | 27 | 2.8% |
| VNUAXVontobel U.S. Equity | Non-compliant | 95.3% | 42 | 4.6% |
| VNUIXVontobel U.S. Equity | Non-compliant | 95.3% | 42 | 4.6% |
| VNUYXVontobel U.S. Equity | Non-compliant | 95.3% | 42 | 4.6% |
| VNVAXVaughan Nelson Mid Cap Fund | Non-compliant | 92.2% | 59 | 7.8% |
| VNVCXVaughan Nelson Mid Cap Fund | Non-compliant | 92.2% | 59 | 7.8% |
| VNVNXVaughan Nelson Mid Cap Fund | Non-compliant | 92.2% | 59 | 7.8% |
| VNVTXVaughan Nelson Mid Cap Fund | Non-compliant | 92.2% | 59 | 7.8% |
| VNVYXVaughan Nelson Mid Cap Fund | Non-compliant | 92.2% | 59 | 7.8% |
| VOVANGUARD MID-CAP INDEX FUND | Non-compliant | 95.5% | 295 | 4.5% |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | Non-compliant | 95.3% | 182 | 4.7% |
| VOLMXVOLUMETRIC FUND | Non-compliant | 81.8% | 51 | 18.2% |
| VOLTTema Electrification ETF | Non-compliant | 97.2% | 33 | 2.8% |
| VONEVANGUARD RUSSELL 1000 INDEX FUND | Non-compliant | 97.0% | 1019 | 3.0% |
| VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND | Non-compliant | 98.5% | 396 | 1.5% |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | Non-compliant | 95.3% | 886 | 4.7% |
| VOOVANGUARD 500 INDEX FUND | Non-compliant | 98.2% | 520 | 1.8% |
| VOOGVANGUARD S&P 500 GROWTH INDEX FUND | Non-compliant | 98.5% | 153 | 1.5% |
| VOOVVANGUARD S&P 500 VALUE INDEX FUND | Non-compliant | 97.2% | 457 | 2.7% |
| VOTVANGUARD MID-CAP GROWTH INDEX FUND | Non-compliant | 95.4% | 127 | 4.6% |
| VOTETCW Transform 500 ETF | Non-compliant | 95.7% | 508 | 4.3% |
| VOXVANGUARD COMMUNICATION SERVICES INDEX FUND | Non-compliant | 93.7% | 118 | 6.4% |
| VOXPVox Populi ETF | Non-compliant | 95.8% | 506 | 4.2% |
| VPACXVANGUARD PACIFIC STOCK INDEX FUND | Non-compliant | 90.7% | 2357 | 9.4% |
| VPADXVANGUARD PACIFIC STOCK INDEX FUND | Non-compliant | 91.9% | 2356 | 8.1% |
| VPCVirtus Private Credit Strategy ETF | Non-compliant | 31.4% | 59 | 79.8% |
| VPCCXVANGUARD PRIMECAP CORE FUND | Non-compliant | 95.4% | 184 | 4.6% |
| VPFFVirtus InfraCap Preferred and Income Securities ETF | Non-compliant | 76.3% | 98 | 23.2% |
| VPKIXVANGUARD PACIFIC STOCK INDEX FUND | Non-compliant | 91.9% | 2356 | 8.1% |
| VPLVANGUARD PACIFIC STOCK INDEX FUND | Non-compliant | 91.9% | 2356 | 8.1% |
| VPMAXVANGUARD PRIMECAP FUND | Non-compliant | 97.5% | 173 | 2.5% |
| VPMCXVANGUARD PRIMECAP FUND | Non-compliant | 97.5% | 173 | 2.5% |
| VPRAXVY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO | Non-compliant | 75.1% | 336 | 25.5% |
| VPRDXVY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO | Non-compliant | 96.0% | 37 | 4.0% |
| VPRSXVY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | Non-compliant | 78.5% | 722 | 22.5% |
| VPUVANGUARD UTILITIES INDEX FUND | Non-compliant | 97.6% | 72 | 2.4% |
| VPVCRDVPIMCO CommodityRealReturn Strategy Portfolio | Non-compliant | 69.3% | 767 | 67.0% |
| VPVCRVVPIMCO CommodityRealReturn Strategy Portfolio | Non-compliant | 69.3% | 767 | 67.0% |
| VPVEMDVPIMCO Emerging Markets Bond Portfolio | Non-compliant | 8.7% | 1054 | 95.4% |
| VPVEMVVPIMCO Emerging Markets Bond Portfolio | Non-compliant | 8.7% | 1054 | 95.4% |
| VPVHYDVPIMCO High Yield Portfolio | Non-compliant | 29.5% | 555 | 70.7% |
| VPVHYIVPIMCO High Yield Portfolio | Non-compliant | 29.5% | 555 | 70.7% |
| VPVHYVVPIMCO High Yield Portfolio | Non-compliant | 29.5% | 555 | 70.7% |
| VPVLTAVPIMCO Long-Term U.S. Government Portfolio | Non-compliant | 94.6% | 264 | 8.9% |
| VPVLTDVPIMCO Long-Term U.S. Government Portfolio | Non-compliant | 94.6% | 264 | 8.9% |
| VPVLTIVPIMCO Long-Term U.S. Government Portfolio | Non-compliant | 94.6% | 264 | 8.9% |
| VPVRRDVPIMCO Real Return Portfolio | Non-compliant | 81.9% | 738 | 26.3% |
| VPVRRIVPIMCO Real Return Portfolio | Non-compliant | 81.9% | 738 | 26.3% |
| VPVRRVVPIMCO Real Return Portfolio | Non-compliant | 81.9% | 738 | 26.3% |
| VPVSTADPIMCO Short-Term Portfolio | Non-compliant | 48.4% | 684 | 70.0% |
| VPVSTDVPIMCO Short-Term Portfolio | Non-compliant | 48.4% | 684 | 70.0% |
| VPVSTIVPIMCO Short-Term Portfolio | Non-compliant | 48.4% | 684 | 70.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 178 of 304