VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$95.49
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Fund Essentials - as of May 31, 2026

Net Assets
$277M
Expense Ratio
0.09%
Dividend Yield (Current)
1.08%
Holdings
117
Inception Date
Mar 11, 2005
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.35%
1 Year+5.10%
3 Year+18.58%
5 Year+5.78%
10 Year+7.65%

Asset Allocation

Stocks: 99.41%
Cash: 0.56%
Other: 0.03%
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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.21.05%
GOOGLAlphabet Inc Common Stock USD 0.00116.08%
GOOGAlphabet Inc. C10.58%
NFLXNetflix, Inc.4.75%
VZVerizon Communic4.16%
Top 10 Concentration: 71.82%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTCAX Mutual Fund Overview

VTCAX Mutual Fund (Vanguard Communication Services Index Fund Admiral Shares) is managed by Vanguard (US) with $277.0M in net assets. VTCAX expense ratio is 0.09%, holding 117 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2005-03-11.

VTCAX performance shows a YTD return of -5.35%. The 1-year return is 5.10% and the 5-year return is 5.78%. VTCAX dividend yield stands at 1.08%, paid quarterly.

VTCAX top holdings include Meta Platforms, Inc. (21.1%), Alphabet Inc Common Stock USD 0.001 (16.1%), Alphabet Inc. C (10.6%), Netflix, Inc. (4.8%), Verizon Communic (4.2%). Go to all VTCAX holdings, VTCAX sectors, or VTCAX dividends.

VTCAX can be compared against other funds. Use VTCAX overlap to find shared positions, or VTCAX vs another fund for a side-by-side view. VTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.