VTCAX Mutual Fund

NAV$94.91
Showing 10 of 117 holdings(as of Mar 31, 2026)Top 10 Weight: 59.57%
#TickerNameWeightSharesMkt ValueShare 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
See the other 107 holdings of VTCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsDigital EntertainmentContent DistributionBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureSupply ChainInfrastructure

VTCAX Mutual Fund Top Holdings

VTCAX holdings top 10 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.