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Morningstar

Vanguard Communication Svcs Idx Admiral VTCAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 57.37  /  0.62 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.100%
  • 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 1.09%
  • Turnover 15%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:26 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.

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.

A strong management team and sound investment process underpin Vanguard Communication Svcs Idx Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTCAX

More VTCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 116
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 71.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

21.21
680,032,971
Communication Services

Alphabet Inc Class A

12.58
403,276,503
Communication Services

Alphabet Inc Class C

10.37
332,439,946
Communication Services

Verizon Communications Inc

4.84
155,283,453
Communication Services

Netflix Inc

4.78
153,106,688
Communication Services

The Walt Disney Co

4.50
144,273,312
Communication Services

Comcast Corp Class A

4.26
136,716,599
Communication Services

AT&T Inc

3.72
119,108,143
Communication Services

T-Mobile US Inc

3.20
102,621,092
Communication Services

Charter Communications Inc Class A

1.79
57,435,655
Communication Services