VTCAX Mutual Fund

NAV$94.91
Showing top 15 of 115 holdingsSee all 115 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.20.58%2,099,334$1.20B-227.7KCommunication ServicesInteractive Media & Services
2GOOGAlphabet Inc series C8.71%1,772,743$508.53M-Communication ServicesInteractive Media & Services
3NFLXNetflix Inc5.74%3,485,935$335.17MProProPro
4VZVerizon Communications, Inc.4.72%5,485,847$275.39MProProPro
5TAT&T Inc.4.65%9,359,300$271.33MProProPro
6DISWalt Disney Co.4.04%2,443,640$235.52MProProPro
7TMUST-mobile Us, Inc.3.02%838,631$176.14MProProPro
8WBDWarner Bros Discovery Inc3.00%6,379,801$175.19MProProPro
9CMCSAComcast, Class A2.93%5,961,393$171.15MProProPro
10EAElectronic Arts, Inc.2.18%623,853$127.18MProProPro
11TTWOTake-Two Interactive Software, Inc.1.98%585,514$115.64MProProPro
12RBLXRoblox Corp -Class A1.77%1,821,456$103.02MProProPro
13LYVLive Nation Entertainment Inc1.61%614,866$93.77MProProPro
14OMCOmnicom Group1.54%1,190,035$89.62MProProPro
15CHTRCharter Communications Inc.-Class A1.18%318,185$68.69MProProPro
See the other 100 holdings of VTCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VTCAX Mutual Fund All Holdings

VTCAX holdings total 117 positions. The top 10 holdings account for 59.6% of the fund, led by Meta Platforms, Inc. at 20.6%, Alphabet Inc series C at 8.7%, Netflix Inc at 5.7%.

VTCAX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Communication Services at 80.9%.

VTCAX sector allocation provides a detailed breakdown. VTCAX overlap tool shows how holdings compare to other funds in your portfolio.