VTCAX Mutual Fund

NAV$93.36

Fund Essentials - as of Nov 30, 2025

Net Assets
$333M
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
125
Inception Date
Mar 11, 2005
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.47%
1 Year+20.36%
3 Year+29.54%
5 Year+9.35%
10 Year+9.74%

Asset Allocation

Stocks: 99.62%
Bonds: 0.30%
Other: 0.11%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.23.02%
GOOGLAlphabet Inc,class A9.91%
NFLXNetflix, Inc.4.07%
TAT&T Inc3.98%
DISWalt Disney Co3.88%
Top 10 Concentration: 58.33%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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VTCAX Mutual Fund Overview

VTCAX Mutual Fund (Vanguard Communication Services Index Fund Admiral Shares) is managed by Vanguard (US) with $332.8M in net assets. VTCAX expense ratio is 0.09%, holding 125 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2005-03-11.

VTCAX performance shows a YTD return of -0.47%. The 1-year return is 20.36% and the 5-year return is 9.35%. VTCAX dividend yield stands at 0.96%, paid quarterly.

VTCAX top holdings include Meta Platforms, Inc. (23.0%), Alphabet Inc,class A (9.9%), Netflix, Inc. (4.1%), AT&T Inc (4.0%), Walt Disney Co (3.9%). 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.