VTCAX Mutual Fund

NAV$95.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$317M
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
117
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-4.16%
1 Year+8.81%
3 Year+21.38%
5 Year+6.16%
10 Year+8.09%

Asset Allocation

Stocks: 98.87%
Bonds: 0.28%
Cash: 0.08%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.20.58%
GOOGAlphabet Inc. C8.71%
NFLXNetflix, Inc.5.74%
VZVerizon Communic4.72%
TAT&T Inc.4.65%
Top 10 Concentration: 59.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTCAX Mutual Fund Overview

VTCAX Mutual Fund (Vanguard Communication Services Index Fund Admiral Shares) is managed by Vanguard (US) with $316.8M in net assets. VTCAX expense ratio is 0.09%, holding 117 positions across sectors including Communication Services, Information Technology, Other. Inception date: 2005-03-11.

VTCAX performance shows a YTD return of -4.16%. The 1-year return is 8.81% and the 5-year return is 6.16%. VTCAX dividend yield stands at 1.06%, paid quarterly.

VTCAX top holdings include Meta Platforms, Inc. (20.6%), Alphabet Inc. C (8.7%), Netflix, Inc. (5.7%), Verizon Communic (4.7%), AT&T Inc. (4.7%). View all VTCAX holdings, sector breakdown, or dividend history.

VTCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.