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Vanguard Communication Svcs Idx Admiral (VTCAX)

67.94 -2.22 (-3.16%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 70.16
  • YTD Return 17.92%
  • Expense Ratio 0.10%
  • Category Communications
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.32B
  • Beta (5Y Monthly) 1.13
  • Yield 0.93%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.33
  • Inception Date Sep 23, 2004

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Vanguard

Fund Family

Communications

Fund Category

4.32B

Net Assets

2004-09-23

Inception Date

Performance Overview: VTCAX

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Trailing returns as of 7/23/2024. Category is Communications.

YTD Return

VTCAX
17.92%
Category
14.24%
 

1-Year Return

VTCAX
31.35%
Category
44.64%
 

3-Year Return

VTCAX
0.34%
Category
17.99%
 

5-Year Return

VTCAX
10.85%
Category
13.02%
 

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Holdings: VTCAX

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Top 10 Holdings (71.19% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 23.55%
GOOGL
Alphabet Inc. 12.58%
GOOG
Alphabet Inc. 9.61%
NFLX
Netflix, Inc. 4.50%
VZ
Verizon Communications Inc. 4.50%
DIS
The Walt Disney Company 4.18%
CMCSA
Comcast Corporation 4.07%
T
AT&T Inc. 3.74%
TMUS
T-Mobile US, Inc. 2.80%
TTD
The Trade Desk, Inc. 1.65%

Sector Weightings

SectorVTCAX
Technology   2.46%
Industrials   0.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VTCAX

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