VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$96.08
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Showing top 50 of 117 holdings · as of May 31, 2026
VTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms, Inc.Comm. Services · Interactive Media
21.05%
21.1%2,193,251$1.39BComm. ServicesInteractive Media
2Alphabet IncComm. Services · Interactive Media
16.08%
37.1%2,786,150$1.06BComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
10.58%
47.7%1,851,386$696.92M
4
NFLX
Netflix, Inc.
4.75%
52.5%3,641,881$313.27M
5
VZ
Verizon Communic
4.16%
56.6%5,731,066$274.00M
6
DIS
Walt Disney Co
3.95%
60.6%2,552,929$259.96M
7
T
AT&T Inc.
3.68%
64.3%9,777,593$242.48M
8
WBD
Warner Bros. Discovery, Inc
2.73%
67.0%6,665,183$180.03M
9T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.49%
69.5%876,157$164.31M
10Comcast Corp-Class A Cmcsa
2.35%
71.8%6,227,590$154.88M
11
TTWO
Take-Two Interactive Software, Inc.
2.08%
73.9%611,666$137.11M
12
EA
Electronic Arts, Inc.
2.00%
75.9%651,746$131.47M
13
LYV
Live Nation Entertainment Inc
1.64%
77.5%642,324$108.17M
14
ASTS
Ast Spacemobile Inc Class A
1.42%
79.0%823,909$93.44M
15
OMC
Omnicom Group Inc.
1.37%
80.3%1,243,220$90.39M
16
RBLX
Roblox Corp., Class A
1.36%
81.7%1,902,896$89.72M
17New Liberty Formula One Series C
1.16%
82.8%839,552$76.22M
18
SATS
Echostar Communications Corp. Class A
1.09%
83.9%556,159$71.85M
19
RDDT
Reddit, Class A
1.07%
85.0%399,329$70.28M
20
ROKU
Roku, Inc
1.02%
86.0%516,804$67.28M
21
TKO
Tko Group Holdings Inc
0.83%
86.9%265,070$54.39M
22
CHTR
Charter Communications Inc., Class A
0.73%
87.6%332,417$47.88M
23
PINS
Pinterest Inc. Class A
0.72%
88.3%2,354,423$47.21M
24
NYT
New York Times Co
0.69%
89.0%608,306$45.75M
25
LUMN
Lumen Technologies Inc
0.64%
89.6%3,852,030$42.33M
26
FOXA
Fox Corp. Class A
0.60%
90.2%619,470$39.60M
27
NWSA
News Corp A
0.59%
90.8%1,483,570$38.72M
28
TTD
Trade Desk Inc-a
0.57%
91.4%1,739,651$37.51M
29
FOX
Fox Corp
0.53%
91.9%603,910$34.66M
30
MTCH
Match Group Inc.
0.49%
92.4%886,637$32.03M
31
SNAP
Snap Inc.
0.37%
92.8%4,257,118$24.31M
32
VSNT
Versant Media Group Inc-Wi
0.37%
93.2%569,829$24.58M
33
MSGS
The Madison Square Garden Co
0.35%
93.5%61,756$23.11M
34
SIRI
Sirius Xm Holdin
0.33%
93.8%731,654$21.60M
35
NXST
Nexstar Media Group Inc
0.31%
94.1%113,876$20.32M
36
IRDM
Iridium Communications Inc
0.29%
94.4%372,677$19.30M
37Vanguard Market Liquidity Fund
0.28%
94.7%187,392$18.74M
38
GSAT
Globalstar, Inc.
0.26%
95.0%200,580$16.89M
39
WMG
Warner Music Group Corp
0.25%
95.2%522,935$16.49M
40
TDS
Telephone and Data System Preferred Stock
0.24%
95.5%405,466$15.86M
41Liberty Broadbd C
0.23%
95.7%455,162$15.37M
42
NWS
News Corp New
0.22%
95.9%476,512$14.21M
43The Madison Square Garden Company - Class A
0.21%
96.1%101,222$14.02M
44
PSKY
Paramount Skydance Corp
0.20%
96.3%1,271,761$13.49M
45
CNK
Cinemark Holdings Inc
0.18%
96.5%417,652$11.69M
46
IAC
IAC/InterActive Corp
0.18%
96.7%268,763$12.06M
47Lionsgate Studios Corp Common Stock Usd 0%
0.17%
96.9%801,446$11.50M
48
MSGE
Madison Square Garden Entert
0.16%
97.0%151,493$10.68M
49
CARG
Cargurus  Inc .
0.15%
97.2%321,020$9.59M
50
BATRK
Atlanta Braves Holdings In-C
0.14%
97.3%184,862$9.17M
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VTCAX Mutual Fund All Holdings

VTCAX holdings total 117 positions. The top 10 holdings account for 71.8% of the fund, led by Meta Platforms, Inc. at 21.1%, Alphabet Inc Common Stock USD 0.001 at 16.1%, Alphabet Inc. C at 10.6%.

VTCAX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Communication Services at 94.9%.

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