VTCAX Mutual Fund

VTCAX Mutual Fund

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Showing the top 10 of 118 holdings · as of Jun 30, 2026
Top 10 weight
68.23%
VTCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Meta Platform IncComm. Services · Interactive Media
20.31%		20.3%2,161,632$1.22BComm. ServicesInteractive Media
2—Alphabet Inc.Class AComm. Services · Interactive Media
14.40%		34.7%2,416,454$863.57MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.79%		42.5%1,321,318$466.86M
4
DIS
Walt Disney Co
4.36%		46.9%2,715,000$261.32M
5
NFLX
Netflix, Inc.
4.21%		51.1%3,538,124$252.62M
6
VZ
Verizon Communic
4.20%		55.3%5,952,846$252.04M
7
T
AT&T Inc
3.86%		59.1%11,184,937$231.53M
8—Comcast Corp-Class A Cmcsa
3.29%		62.4%8,032,357$197.19M
9—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.97%		65.4%1,062,233$178.17M
10
WBD
Warner Bros. Discovery, Inc
2.84%		68.2%6,390,886$170.38M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsDigital EntertainmentContent DistributionBroadband Services

VTCAX Mutual Fund Top Holdings

VTCAX holdings top 10 positions. The top 10 holdings account for 68.2% of the fund, led by Meta Platform Inc at 20.3%, Alphabet Inc.Class A at 14.4%, Alphabet Inc. C at 7.8%.

VTCAX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets. The largest sector exposure is Communication Services at 91.1%.

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