VTCAX Holdings Information

VTCAX is a mutual fund with a total of 117 individual holdings. The top holdings are Meta Platforms stock at 22.12%, Alphabet at 14.10%, Alphabet at 7.51%, Verizon Communications at 4.42%, and The Walt Disney Company at 4.39%.

Total Holdings

117

Top 10 Percentage

72.21%

Asset Class

Equity

Fund Category

Communications

Assets

5.96B

Forward PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	22.12%	2,218,221
2	GOOGL	Alphabet Inc.	14.10%	2,351,300
3	GOOG	Alphabet Inc.	7.51%	1,265,408
4	VZ	Verizon Communications Inc.	4.42%	5,858,983
5	DIS	The Walt Disney Company	4.39%	2,734,459
6	T	AT&T Inc.	4.38%	11,197,223
7	NFLX	Netflix, Inc.	4.25%	3,131,239
8	CMCSA	Comcast Corporation	3.82%	9,736,630
9	TMUS	T-Mobile US, Inc.	3.78%	1,280,148
10	WBD	Warner Bros. Discovery, Inc.	3.44%	8,089,431
11	EA	Electronic Arts Inc.	2.54%	799,399
12	TTWO	Take-Two Interactive Software, Inc.	2.21%	624,332
13	RBLX	Roblox Corporation	1.57%	2,113,370
14	LYV	Live Nation Entertainment, Inc.	1.48%	556,651
15	ASTS	AST SpaceMobile, Inc.	1.39%	779,263
16	OMC	Omnicom Group Inc.	1.16%	1,011,393
17	RDDT	Reddit, Inc.	1.13%	408,877
18	FWONK	Formula One Group	1.08%	755,571
19	ROKU	Roku, Inc.	0.95%	463,877
20	SATS	EchoStar Corp Class A	0.94%	461,236
21	TKO	TKO Group Holdings, Inc.	0.76%	235,187
22	NYT	The New York Times Company	0.66%	557,487
23	CHTR	Charter Communications, Inc.	0.66%	289,866
24	LUMN	Lumen Technologies, Inc.	0.59%	3,380,246
25	NWSA	News Corporation	0.53%	1,299,274

Showing 25 of 117 holdings

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As of May 31, 2026