VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$97.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$277M
Expense Ratio
0.09%
Dividend Yield (Current)
1.05%
Holdings
118
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+18.60%
5 Year+5.78%
10 Year+7.66%

Asset Allocation

Stocks: 99.18%
Bonds: 0.81%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc20.31%
GOOGLAlphabet Inc,class A14.40%
GOOGAlphabet Inc7.79%
DISWalt Disney Co4.36%
NFLXNetflix, Inc.4.21%
Top 10 Concentration: 68.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
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 118 positions across sectors including Communication Services, Information Technology, Financials. 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 1.05%, paid quarterly.

VTCAX top holdings include Meta Platforms Inc (20.3%), Alphabet Inc,class A (14.4%), Alphabet Inc (7.8%), Walt Disney Co (4.4%), Netflix, Inc. (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.