Morningstar

Vanguard Communication Services Index Fund Admiral Class VTCAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $98.44  /  +1.21 %
  • Fund Size $6.3B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Communications
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.98%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis VTCAX

Will VTCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Communication Svcs Idx Admiral holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings VTCAX

More VTCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

25.31 2B
Communication Services

Alphabet Inc Class A

13.97 884M
Communication Services

Alphabet Inc Class C

7.70 487M
Communication Services

The Walt Disney Co

4.26 269M
Communication Services

Verizon Communications Inc

4.04 255M
Communication Services

AT&T Inc

4.03 255M
Communication Services

Netflix Inc

3.77 238M
Communication Services

Space Exploration Technologies Corp Class A

2.88 182M
Industrials

Warner Bros. Discovery Inc Ordinary Shares - Class A

2.73 173M
Communication Services

T-Mobile US Inc

2.44 155M
Communication Services

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