Vanguard Communication Svcs Idx Admiral (VTCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.89
-2.13 (-2.27%)
Oct 10, 2025, 4:00 PM EDT
-2.27%
Fund Assets6.14B
Expense Ratio0.10%
Min. Investment$100,000
Turnover15.00%
Dividend (ttm)0.86
Dividend Yield0.93%
Dividend Growth14.71%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close94.02
YTD Return16.94%
1-Year Return24.74%
5-Year Return81.85%
52-Week Low67.78
52-Week High98.00
Beta (5Y)1.11
Holdings124
Inception DateSep 29, 2004

About VTCAX

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.

Fund Family Vanguard
Category Communications
Stock Exchange NASDAQ
Ticker Symbol VTCAX
Share Class Admiral Shares
Index MSCI US IMI Communication Services 25/50 TR USD

Performance

VTCAX had a total return of 24.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Equivalent ETF

VTCAX has an equivalent ETF with the ticker symbol VOX, the Vanguard Communication Services ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.10% for VTCAX.

SymbolNameExpense Ratio
VOXVanguard Communication Services ETF0.10%

Top 10 Holdings

70.17% of assets
NameSymbolWeight
Meta Platforms, Inc.META21.08%
Alphabet Inc.GOOGL13.31%
Alphabet Inc.GOOG10.09%
The Walt Disney CompanyDIS4.50%
AT&T Inc.T4.47%
Netflix, Inc.NFLX4.38%
Verizon Communications Inc.VZ4.05%
T-Mobile US, Inc.TMUS3.06%
Comcast CorporationCMCSA3.05%
Roblox CorporationRBLX2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.232Sep 25, 2025
Jun 26, 2025$0.1945Jun 27, 2025
Mar 25, 2025$0.1951Mar 26, 2025
Dec 18, 2024$0.2346Dec 19, 2024
Sep 27, 2024$0.268Sep 30, 2024
Jun 28, 2024$0.166Jul 1, 2024
Full Dividend History