VTCAX Mutual Fund

NAV$94.52

Fund Essentials - as of Dec 31, 2025

Net Assets
$328M
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
122
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+2.17%
1 Year+35.29%
3 Year+27.07%
5 Year+8.35%
10 Year+9.51%

Asset Allocation

Stocks: 99.63%
Bonds: 0.25%
Cash: 0.01%
Other: 0.11%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.23.12%
GOOGLAlphabet Inc Cl A13.98%
GOOGAlphabate, Inc Class C9.58%
DISWalt Disney Co4.17%
TAt&t Inc Com3.75%
Top 10 Concentration: 70.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.24
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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 $328.3M in net assets. VTCAX expense ratio is 0.09%, holding 122 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2005-03-11.

VTCAX performance shows a YTD return of 2.17%. The 1-year return is 35.29% and the 5-year return is 8.35%. VTCAX dividend yield stands at 1.06%, paid quarterly.

VTCAX top holdings include Meta Platforms, Inc. (23.1%), Alphabet Inc Cl A (14.0%), Alphabate, Inc Class C (9.6%), Walt Disney Co (4.2%), At&t Inc Com (3.8%). 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.