VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$92.75
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Showing the top 10 of 113 holdings · as of Sep 30, 2026
Top 10 weight
71.13%
VTCAX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsBroadband Services5G InfrastructureNetworking Infrastructure

VTCAX Mutual Fund Top Holdings

VTCAX holdings top 10 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.