VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$92.75
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Showing top 50 of 112 holdings · as of Sep 30, 2026
VTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
25.31%
25.3%2,209,054$1.60BComm. ServicesInteractive Media
2
GOOGL
Alphabet IncComm. Services · Interactive Media
13.97%
39.3%2,569,546$884.13MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.70%
47.0%1,429,737$487.17M
4
DIS
Walt Disney Co
4.26%
51.2%2,568,445$269.43M
5
VZ
Verizon Communic
4.04%
55.3%5,568,807$255.44M
6
T
AT&T Inc.
4.03%
59.3%10,464,689$255.34M
7
NFLX
Netflix Inc
3.77%
63.1%3,426,433$238.41M
8
SPCX
Space Exploration Technologies
2.88%
66.0%1,209,387$182.45M
9
WBD
Warner Bros Discovery Inc
2.73%
68.7%5,578,564$172.66M
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.44%
71.1%947,703$154.55M
11
CMCSA
Comcast Corp. Class A
2.41%
73.5%7,021,850$152.80M
12
APP
AppLovin Corp. Com Cl A
2.31%
75.9%503,518$146.24M
13
TTWO
Take-Two Interactive Software, Inc.
1.79%
77.6%544,525$112.99M
14
LYV
Live Nation Entertainment Inc.
1.56%
79.2%584,789$99.00M
15
RBLX
ROBLOX Corp
1.51%
80.7%2,250,233$95.34M
16
OMC
Omnicom Group Inc.
1.23%
81.9%1,061,030$78.12M
17
ROKU
Roku Inc.
1.18%
83.1%491,214$74.80M
18—Liberty Media Formula One Corp C
1.16%
84.3%793,056$73.28M
19—Reddit Inc Series C Pc Pp
0.98%
85.3%435,992$62.10M
20
ASTS
Ast Spacemobile Inc Class A
0.84%
86.1%908,140$53.45M
21
CHTR
Charter Communications, Inc., Class A
0.71%
86.8%405,156$44.93M
22
ECHO
Echostar Corp
0.69%
87.5%486,665$43.51M
23
TKO
TKO Group Holdings Inc
0.65%
88.2%230,245$41.38M
24
NWSA
News Corp. Class A
0.61%
88.8%1,346,127$38.57M
25
NYT
New York Times Co
0.54%
89.3%539,694$34.38M
26
FOXA
Fox Corp. Class A
0.53%
89.8%538,934$33.76M
27
MTCH
Match Group Inc
0.52%
90.4%824,625$33.11M
28—SLBBH1142
0.52%
90.9%327,028$32.70M
29
PINS
Pinterest Inc. Class A
0.50%
91.4%1,658,468$31.33M
30
FOX
Fox Corp. Class B
0.44%
91.8%490,857$27.64M
31
SNAP
Snap Inc.
0.33%
92.1%3,916,746$21.15M
32
LUMN
Lumen Technologies Inc
0.31%
92.5%3,547,619$19.87M
33
TTD
Trade Desk, Inc.
0.30%
92.8%1,549,502$18.86M
34—Mktliq 12/31/2049
0.29%
93.0%18,549,455$18.55M
35
NXST
Nexstar Media Group Inc
0.28%
93.3%107,987$17.45M
36
SIRI
Sirius Xm Holdings Inc
0.28%
93.6%689,169$17.84M
37
IRDM
Iridium Communications Inc
0.26%
93.9%345,067$16.53M
38—Liberty Live Holdings C
0.26%
94.1%166,513$16.19M
39
VSNT
Versant Media Group Inc-Wi
0.26%
94.4%525,016$16.64M
40
GSAT
Globalstar, Inc.
0.25%
94.6%191,734$15.89M
41—Cinemark Usa Inc.
0.23%
94.9%390,981$14.58M
42
MGNI
Magnite Inc
0.21%
95.1%532,527$13.45M
43
NWS
News Corp. Class B
0.21%
95.3%421,022$13.35M
44—The Madison Square Garden Company - Class A
0.21%
95.5%96,816$13.02M
45
WMG
Warner Music Group Corp
0.20%
95.7%462,216$12.76M
46
TDS
Telephone and Data System Preferred Stock
0.19%
95.9%355,691$12.07M
47
MSGS
The Madison Square Garden Co. Class A
0.18%
96.1%143,174$11.47M
48
AMC
Amc Entertainment Holdings Inc
0.16%
96.2%3,327,637$9.98M
49
BATRK
Atlanta Braves Holdings In-C
0.15%
96.4%176,624$9.35M
50
IAC
IAC/InterActive Corp
0.15%
96.5%223,462$9.38M
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Not reported for this fund: share changes.
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VTCAX Mutual Fund All Holdings

VTCAX holdings total 113 positions. The top 10 holdings account for 71.1% of the fund, led by Meta Platforms Inc at 25.3%, Alphabet Inc at 14.0%, Alphabet Inc. C at 7.7%.

VTCAX portfolio concentration is relatively high, with the top 10 representing 71.1% of total assets. The largest sector exposure is Communication Services at 88.4%.

VTCAX sectors provide a detailed breakdown. VTCAX overlap shows how holdings compare to other funds in your portfolio.