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 |
|---|---|---|---|---|
| VTSMXVANGUARD TOTAL STOCK MARKET INDEX FUND | Non-compliant | 96.0% | 3546 | 4.0% |
| VTSNXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 90.2% | 8878 | 9.9% |
| VTSPXVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Non-compliant | 99.4% | 26 | 0.6% |
| VTVVANGUARD VALUE INDEX FUND | Non-compliant | 97.3% | 326 | 2.7% |
| VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND | Non-compliant | 94.7% | 10100 | 5.3% |
| VTWGVANGUARD RUSSELL 2000 GROWTH INDEX FUND | Non-compliant | 80.4% | 1138 | 19.9% |
| VTWIXVANGUARD TOTAL WORLD STOCK INDEX FUND | Non-compliant | 94.7% | 10100 | 5.3% |
| VTWOVANGUARD RUSSELL 2000 INDEX FUND | Non-compliant | 78.6% | 1957 | 21.9% |
| VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND | Non-compliant | 78.1% | 1430 | 22.0% |
| VUBFXVANGUARD ULTRA-SHORT-TERM BOND FUND | Non-compliant | 43.1% | 1002 | 57.0% |
| 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 | 90.7% | 93 | 9.2% |
| VUSBVANGUARD ULTRA-SHORT BOND ETF | Non-compliant | 47.9% | 1292 | 51.7% |
| VUSEVident U.S. Equity Strategy ETF | Non-compliant | 95.5% | 127 | 4.5% |
| VUSFXVANGUARD ULTRA-SHORT-TERM BOND FUND | Non-compliant | 43.1% | 1002 | 57.0% |
| VUSIVoya Ultra Short Income ETF | Non-compliant | 44.3% | 294 | 59.7% |
| 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 | 95.3% | 86 | 4.7% |
| VVVANGUARD LARGE-CAP INDEX FUND | Non-compliant | 97.9% | 452 | 2.2% |
| VVBIXVenerable Strategic Bond Fund | Non-compliant | 71.6% | 551 | 33.3% |
| VVBVXVenerable Strategic Bond Fund | Non-compliant | 71.6% | 551 | 33.3% |
| VVCBXVoya VACS Series CB Fund | Non-compliant | 64.0% | 765 | 37.7% |
| VVEIXVenerable US Large Cap Core Equity Fund | Non-compliant | 96.2% | 322 | 3.8% |
| VVERXVirtus Ceredex Small-Cap Value Equity Fund | Non-compliant | 87.7% | 76 | 11.7% |
| VVEVXVenerable US Large Cap Core Equity Fund | Non-compliant | 96.2% | 322 | 3.8% |
| VVIAXVANGUARD VALUE INDEX FUND | Non-compliant | 97.3% | 326 | 2.7% |
| VVICXVoya VACS Index Series SC Portfolio | Non-compliant | 75.5% | 1735 | 25.2% |
| VVIEXVoya VACS Index Series EM Portfolio | Non-compliant | 87.6% | 958 | 12.5% |
| VVIFXVoya VACS Series EME Fund | Non-compliant | 84.5% | 322 | 15.5% |
| VVIIXVoya VACS Index Series I Portfolio | Non-compliant | 87.9% | 717 | 12.3% |
| VVILXVulcan Value Partners Fund | Non-compliant | 98.9% | 25 | 1.1% |
| VVIMXVoya VACS Index Series MC Portfolio | Non-compliant | 92.9% | 831 | 7.2% |
| VVIPXVoya VACS Index Series S Portfolio | Non-compliant | 95.8% | 509 | 4.2% |
| VVISXVulcan Value Partners Small Cap Fund | Non-compliant | 87.7% | 26 | 12.3% |
| VVITXVoya VACS Series HYB Fund | Non-compliant | 26.3% | 330 | 75.8% |
| VVJBXVoya Short Duration High Income Fund | Non-compliant | 20.5% | 111 | 80.5% |
| VVJCXVoya Short Duration High Income Fund | Non-compliant | 20.5% | 111 | 80.5% |
| VVJDXVoya Short Duration High Income Fund | Non-compliant | 20.5% | 111 | 80.5% |
| VVJEXVoya VACS Series MCV Fund | Non-compliant | 88.9% | 345 | 11.1% |
| VVJFXVOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | Non-compliant | 81.3% | 1619 | 19.0% |
| VVJGXVoya Short Duration High Income Fund | Non-compliant | 20.5% | 111 | 80.5% |
| VVJWXVoya Short Duration High Income Fund | Non-compliant | 20.5% | 111 | 80.5% |
| VVLCXVoya VACS Series LCC Fund | Non-compliant | 96.2% | 101 | 3.8% |
| VVLIXVenerable Large Cap Index Fund | Non-compliant | 97.5% | 506 | 2.5% |
| VVLVXVenerable Large Cap Index Fund | Non-compliant | 97.5% | 506 | 2.5% |
| VVMCXMid Cap Value Fund | Non-compliant | 85.5% | 210 | 14.6% |
| VVOAXInvesco Value Opportunities Fund | Non-compliant | 89.6% | 87 | 10.6% |
| VVOCXInvesco Value Opportunities Fund | Non-compliant | 89.6% | 87 | 10.6% |
| VVOIXInvesco Value Opportunities Fund | Non-compliant | 91.4% | 80 | 8.7% |
| VVONXInvesco Value Opportunities Fund | Non-compliant | 89.6% | 87 | 10.6% |
| VVORXInvesco Value Opportunities Fund | Non-compliant | 89.6% | 87 | 10.6% |
| VVPLXVulcan Value Partners Fund | Non-compliant | 98.9% | 25 | 1.1% |
| VVPSXVulcan Value Partners Small Cap Fund | Non-compliant | 87.9% | 26 | 12.0% |
| VVSCXSmall Cap Value Fund | Non-compliant | 78.2% | 471 | 22.0% |
| VVSGXSmall Cap Growth Fund | Non-compliant | 80.6% | 161 | 19.4% |
| VVSIXVenerable US Large Cap Strategic Equity Fund | Non-compliant | 95.9% | 435 | 4.1% |
| VVSVXVenerable US Large Cap Strategic Equity Fund | Non-compliant | 96.2% | 435 | 3.8% |
| VWEAXVANGUARD HIGH-YIELD CORPORATE FUND | Non-compliant | 27.1% | 1056 | 72.8% |
| VWEHXVANGUARD HIGH-YIELD CORPORATE FUND | Non-compliant | 27.1% | 1056 | 72.8% |
| VWELXVANGUARD WELLINGTON FUND | Non-compliant | 84.4% | 1637 | 15.5% |
| VWENXVANGUARD WELLINGTON FUND | Non-compliant | 84.4% | 1637 | 15.5% |
| VWESXVANGUARD LONG-TERM INVESTMENT-GRADE FUND | Non-compliant | 56.6% | 1322 | 43.3% |
| VWETXVANGUARD LONG-TERM INVESTMENT-GRADE FUND | Non-compliant | 56.6% | 1322 | 43.3% |
| VWIAXVANGUARD WELLESLEY INCOME FUND | Non-compliant | 73.4% | 1513 | 26.5% |
| VWICXVANGUARD INTERNATIONAL CORE STOCK FUND | Non-compliant | 91.7% | 92 | 8.5% |
| VWIDVirtus WMC International Dividend ETF | Non-compliant | 88.8% | 143 | 11.0% |
| VWIGXVANGUARD INTERNATIONAL GROWTH FUND | Non-compliant | 93.8% | 130 | 6.1% |
| VWILXVANGUARD INTERNATIONAL GROWTH FUND | Non-compliant | 93.8% | 130 | 6.1% |
| VWINXVANGUARD WELLESLEY INCOME FUND | Non-compliant | 73.4% | 1513 | 26.5% |
| VWNAXVANGUARD WINDSOR II FUND | Non-compliant | 90.3% | 179 | 9.7% |
| VWNDXVANGUARD WINDSOR FUND | Non-compliant | 94.3% | 134 | 5.7% |
| VWNEXVANGUARD WINDSOR FUND | Non-compliant | 94.3% | 134 | 5.7% |
| VWNFXVANGUARD WINDSOR II FUND | Non-compliant | 90.3% | 179 | 9.7% |
| VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | Non-compliant | 82.8% | 6393 | 17.8% |
| VWUAXVANGUARD U.S. GROWTH FUND | Non-compliant | 98.0% | 109 | 2.0% |
| VWUSXVANGUARD U.S. GROWTH FUND | Non-compliant | 98.0% | 109 | 2.0% |
| VWYFXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| VWYGXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| VWYIXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| VWYKXVoya Small Cap Growth Fund | Non-compliant | 82.6% | 100 | 17.4% |
| VXFVANGUARD EXTENDED MARKET INDEX FUND | Non-compliant | 79.8% | 3379 | 20.9% |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | Non-compliant | 91.0% | 8868 | 9.1% |
| VYCAXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCBXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCCXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCFXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCGXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYCIXVOYA CORPORATE LEADERS(R) 100 FUND | Non-compliant | 96.9% | 103 | 3.1% |
| VYGJXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGKXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGLXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGNXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYGPXVoya Global Income & Growth Fund | Non-compliant | 66.0% | 344 | 35.1% |
| VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 96.8% | 616 | 3.2% |
| VYMBXVoya MI Dynamic SMID Cap Fund | Non-compliant | 80.7% | 155 | 19.7% |
| VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | Non-compliant | 94.5% | 1590 | 5.5% |
| VYMQXVoya MI Dynamic SMID Cap Fund | Non-compliant | 80.7% | 155 | 19.7% |
| VYMRXVoya MI Dynamic SMID Cap Fund | Non-compliant | 80.7% | 155 | 19.7% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 181 of 303