The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Communication Svcs Idx Admiral VTCAX
- NAV / 1-Day Return 66.83 / −0.19 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Communications
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.94%
- Turnover 15%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VTCAX
Will VTCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 23.21 | 966.4 Mil | Communication Services |
Alphabet Inc Class A | 12.27 | 510.8 Mil | Communication Services |
Alphabet Inc Class C | 9.82 | 409.1 Mil | Communication Services |
Comcast Corp Class A | 4.66 | 193.9 Mil | Communication Services |
Netflix Inc | 4.63 | 192.7 Mil | Communication Services |
The Walt Disney Co | 4.48 | 186.6 Mil | Communication Services |
Verizon Communications Inc | 4.43 | 184.5 Mil | Communication Services |
AT&T Inc | 3.49 | 145.5 Mil | Communication Services |
T-Mobile US Inc | 2.94 | 122.3 Mil | Communication Services |
The Trade Desk Inc Class A | 1.44 | 60.0 Mil | Technology |