VTCAX Mutual Fund
NAV$94.91
AUM$317M
TER0.09%
Holdings117
VTCAX Mutual Fund
NAV$94.91
Vanguard Communication Services Index Fund Admiral Shares
AUM$317M
TER0.09%
Holdings117
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See the full sector breakdown of VTCAX
Sector concentration, industry allocation and the exact weight of every sector.
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VTCAX Mutual Fund Sector Allocation
VTCAX sector allocation breaks down across Communication Services (80.9%), Information Technology (3.0%), Other (1.1%), Unknown (0.9%), Consumer Discretionary (0.5%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTCAX sector exposure is important for understanding concentration risk. With Communication Services at 80.9%, the fund has significant sector concentration.
VTCAX geographic allocation shows country exposure. VTCAX overlap calculator reveals how sector exposure compares with other funds.