VTCAX Holdings Information

VTCAX is a mutual fund with a total of 119 individual holdings. The top holdings are Alphabet stock at 23.62%, Meta Platforms at 19.82%, Netflix at 4.80%, Verizon Communications at 4.48%, and The Walt Disney Company at 4.00%.

Total Holdings

119

Top 10 Percentage

68.35%

Asset Class

Equity

Fund Category

Communications

Assets

6.03B

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	19.82%	2,139,902
2	GOOGL	Alphabet Inc.	15.08%	2,545,700
3	GOOG	Alphabet Inc.	8.54%	1,439,323
4	NFLX	Netflix, Inc.	4.80%	4,024,611
5	VZ	Verizon Communications Inc.	4.48%	5,755,760
6	DIS	The Walt Disney Company	4.00%	2,500,486
7	T	AT&T Inc.	3.94%	10,187,647
8	CMCSA	Comcast Corporation	2.73%	6,836,570
9	TMUS	T-Mobile US, Inc.	2.58%	897,153
10	WBD	Warner Bros. Discovery, Inc.	2.38%	5,431,183
11	EA	Electronic Arts, Inc.	2.13%	610,874
12	TTWO	Take-Two Interactive Software, Inc.	2.10%	519,625
13	APP	AppLovin Corporation	2.06%	312,059
14	LYV	Live Nation Entertainment, Inc.	1.66%	571,896
15	SPCX	Space Exploration Technologies Corp.	1.52%	842,835
16	OMC	Omnicom Group Inc.	1.36%	1,039,155
17	RBLX	Roblox Corporation	1.28%	2,156,342
18	FWONK	Formula One Group	1.27%	776,283
19	ROKU	Roku, Inc.	1.15%	476,568
20	RDDT	Reddit, Inc.	0.98%	420,116
21	ASTS	AST SpaceMobile, Inc.	0.79%	805,231
22	n/a	Slbbh1142	0.76%	457,984
23	TKO	TKO Group Holdings, Inc.	0.73%	242,440
24	CHTR	Charter Communications, Inc.	0.72%	298,831
25	NYT	The New York Times Company	0.72%	574,742

Showing 25 of 119 holdings

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As of Jul 31, 2026