Markets
Screened on holdings, not on the name.
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.
- Funds indexed
- 30,375 Every fund the look-through has a record for
- Carry a decided verdict
- 18,546 The rest could not be covered well enough to decide
- Compliant
- 277 Of those decided, by their own filed holdings
Screened funds
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 |
|---|---|---|---|---|
| VCPAXVANGUARD CORE-PLUS BOND FUND | Undecided | 52.8% | 2757 | 52.2% |
| VCPIXVANGUARD CORE-PLUS BOND FUND | Undecided | 52.8% | 2757 | 52.2% |
| VCRBVANGUARD CORE BOND ETF | Undecided | 64.4% | 3561 | 39.6% |
| VCRMVANGUARD CORE TAX-EXEMPT BOND ETF | Undecided | 0.6% | 2407 | 99.5% |
| VCTFXNomura Tax-Free Colorado Fund | Undecided | 0.0% | 159 | 98.7% |
| VCTXX | Undecided | 0.0% | 282 | 1.0% |
| VCVInvesco California Value Municipal Income Trust | Undecided | 0.0% | 345 | 162.1% |
| VDEQXVANGUARD DIVERSIFIED EQUITY FUND | Undecided | 0.0% | 7 | 100.0% |
| VDFIX | Undecided | 0.0% | — | — |
| VDFRX | Undecided | 0.0% | — | — |
| VEEM | Undecided | 0.0% | — | — |
| VEGAAdvisorShares STAR Global Buy-Write ETF | Undecided | 0.0% | 12 | 103.6% |
| VELLDefiance Daily Target 2x Long VELO ETF | Undecided | 22.6% | 7 | 28.1% |
| VETXX | Undecided | 6.3% | 285 | 0.9% |
| VFFVXVANGUARD TARGET RETIREMENT 2055 FUND | Undecided | 0.0% | 7 | 100.0% |
| VFIFXVANGUARD TARGET RETIREMENT 2050 FUND | Undecided | 0.0% | 7 | 100.0% |
| VFIIXVANGUARD GNMA FUND | Undecided | 98.0% | 8955 | 2.9% |
| VFIJXVANGUARD GNMA FUND | Undecided | 98.0% | 8955 | 2.9% |
| VFIXX | Undecided | 0.0% | 49 | 1.0% |
| VFORXVANGUARD TARGET RETIREMENT 2040 FUND | Undecided | 0.0% | 7 | 99.9% |
| VFPXX | Undecided | 0.0% | 49 | 1.0% |
| VFVXX | Undecided | 0.0% | 49 | 1.0% |
| VGAVXVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | Undecided | 2.9% | 935 | 95.9% |
| VGCLXConservative Growth Lifestyle Fund | Undecided | 0.0% | 11 | 100.0% |
| VGIVXVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | Undecided | 2.9% | 935 | 95.9% |
| VGMInvesco Trust for Investment Grade Municipals | Undecided | 0.0% | 534 | 155.0% |
| VGQRXVirtus KAR Global Quality Dividend Fund | Undecided | 0.0% | — | — |
| VGSTXVANGUARD STAR FUND | Undecided | 0.0% | 10 | 100.0% |
| VGTX | Undecided | 0.0% | — | — |
| VHPXX | Undecided | 0.0% | 70 | 1.0% |
| VIAGLeverage Shares 2X Long VIAV Daily ETF | Undecided | 0.0% | 4 | 16.5% |
| VIDAXNomura Tax-Free Idaho Fund | Undecided | 0.0% | 115 | 99.1% |
| VINRXJPMorgan New York Tax Free Bond Fund | Undecided | 0.0% | 226 | 98.7% |
| VIQAXVOYA INDEX SOLUTION 2065 PORTFOLIO | Undecided | 0.0% | 9 | 100.0% |
| VIQIXVOYA INDEX SOLUTION 2065 PORTFOLIO | Undecided | 0.0% | 9 | 100.0% |
| VIQSXVOYA INDEX SOLUTION 2065 PORTFOLIO | Undecided | 0.0% | 9 | 100.0% |
| VIQUXVOYA INDEX SOLUTION 2065 PORTFOLIO | Undecided | 0.0% | 9 | 100.0% |
| VIQZXVOYA INDEX SOLUTION 2065 PORTFOLIO | Undecided | 0.0% | 9 | 100.0% |
| VISPXVOYA INDEX SOLUTION 2060 PORTFOLIO | Undecided | 0.0% | 9 | 99.9% |
| VIXIDefiance Enhanced Long Vol ETF | Undecided | 75.1% | 9 | 24.3% |
| VIXM | Undecided | 0.0% | — | — |
| VIXY | Undecided | 0.0% | — | — |
| VKIInvesco Advantage Municipal Income Trust II | Undecided | 0.0% | 518 | 155.6% |
| VKLCXInvesco Intermediate Term Municipal Income Fund | Undecided | 0.0% | 824 | 98.5% |
| VKLIXInvesco Intermediate Term Municipal Income Fund | Undecided | 0.0% | 824 | 98.5% |
| VKLMXInvesco Intermediate Term Municipal Income Fund | Undecided | 0.0% | 824 | 98.5% |
| VKLSXInvesco Intermediate Term Municipal Income Fund | Undecided | 0.0% | 824 | 98.5% |
| VKMGXInvesco Quality Income Fund | Undecided | 63.3% | 666 | 59.1% |
| VKMMXInvesco Municipal Income Fund | Undecided | 0.0% | 562 | 107.6% |
| VKMSXInvesco Municipal Income Fund | Undecided | 0.0% | 562 | 107.6% |
| VKQInvesco Municipal Trust | Undecided | 0.0% | 535 | 158.1% |
| VLAGXAggressive Growth Lifestyle Fund | Undecided | 0.0% | 11 | 100.0% |
| VLOX | Undecided | 0.0% | — | — |
| VLSMXModerate Growth Lifestyle Fund | Undecided | 0.0% | 11 | 100.0% |
| VLXVXVANGUARD TARGET RETIREMENT 2065 FUND | Undecided | 0.0% | 7 | 100.0% |
| VMADXVirtus Newfleet ABS MACS | Undecided | 0.0% | 86 | 97.7% |
| VMAJXVirtus Newfleet RMBS MACS | Undecided | 0.0% | 80 | 96.7% |
| VMAMX | Undecided | 0.0% | — | — |
| VMATXVANGUARD MASSACHUSETTS TAX-EXEMPT FUND | Undecided | 0.0% | 1052 | 100.9% |
| VMAVXVenerable Moderate Allocation Fund | Undecided | 0.0% | 4 | 100.0% |
| VMFXX | Undecided | 43.4% | 352 | 0.6% |
| VMHY | Undecided | 0.0% | — | — |
| VMICXInvesco Municipal Income Fund | Undecided | 0.0% | 562 | 107.6% |
| VMIIXInvesco Municipal Income Fund | Undecided | 0.0% | 562 | 107.6% |
| VMINXInvesco Municipal Income Fund | Undecided | 0.0% | 562 | 107.6% |
| VMIXX | Undecided | 26.6% | 483 | 0.7% |
| VMLTXVANGUARD LIMITED-TERM TAX-EXEMPT FUND | Undecided | 0.1% | 7372 | 99.9% |
| VMLUXVANGUARD LIMITED-TERM TAX-EXEMPT FUND | Undecided | 0.1% | 7372 | 99.9% |
| VMNFXVANGUARD MARKET NEUTRAL FUND | Undecided | 78.8% | 616 | 41.4% |
| VMNIXVANGUARD MARKET NEUTRAL FUND | Undecided | 78.8% | 616 | 41.4% |
| VMOInvesco Municipal Opportunity Trust | Undecided | 0.0% | 546 | 154.7% |
| VMPAXAllspring Strategic Municipal Bond Fund | Undecided | 0.0% | 896 | 99.4% |
| VMPRXAllspring Strategic Municipal Bond Fund | Undecided | 0.0% | 896 | 99.4% |
| VMPYXAllspring Strategic Municipal Bond Fund | Undecided | 0.0% | 896 | 99.4% |
| VMRXX | Undecided | 43.6% | 357 | 0.6% |
| VMSD | Undecided | 0.0% | — | — |
| VMSXX | Undecided | 0.0% | 1296 | 1.0% |
| VMTIXViking Tax-Free Fund for Montana | Undecided | 0.0% | 75 | 100.0% |
| VMTTXViking Tax-Free Fund for Montana | Undecided | 0.0% | 75 | 100.0% |
| VMVXX | Undecided | 26.6% | 483 | 0.7% |
| VNAMGlobal X MSCI Vietnam ETF | Undecided | 6.9% | 69 | 93.0% |
| VNDFXViking Tax-Free Fund for North Dakota | Undecided | 0.0% | 35 | 100.0% |
| VNDIXViking Tax-Free Fund for North Dakota | Undecided | 0.0% | 35 | 100.0% |
| VNJTXVANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | Undecided | 0.1% | 1005 | 99.3% |
| VNJUXVANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | Undecided | 0.1% | 1005 | 99.3% |
| VNYTXVANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 1707 | 99.5% |
| VNYUXVANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 1707 | 99.5% |
| VNYXX | Undecided | 0.0% | 239 | 1.0% |
| VODH | Undecided | 0.0% | — | — |
| VOHIXVANGUARD OHIO LONG-TERM TAX-EXEMPT FUND | Undecided | 0.7% | 883 | 99.5% |
| VOLJXABR 75/25 VOLATILITY FUND | Undecided | 9.0% | 9 | 78.2% |
| VOLSXABR 75/25 VOLATILITY FUND | Undecided | 9.0% | 9 | 78.2% |
| VOOB | Undecided | 0.0% | — | — |
| VOOW | Undecided | 0.0% | — | — |
| VOOY | Undecided | 0.0% | — | — |
| VOYXTradr 2X Long VOYG Daily ETF | Undecided | 0.0% | 1 | 4.8% |
| VPAC | Undecided | 0.0% | — | — |
| VPAIXVANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 1285 | 100.1% |
| VPALXVANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUND | Undecided | 0.0% | 1285 | 100.1% |
| VPEP | Undecided | 0.0% | — | — |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 298 of 304