VTCAX
Vanguard Communication Services Index Fund Admiral Shares
1W: +2.6%
1M: -8.8%
3M: -6.7%
YTD: -8.9%
1Y: -4.7%
3Y: +71.3%
5Y: +29.2%
$92.68
+2.50 (+2.77%)
Weekly Expected Move ±3.1%
$84
$87
$90
$92
$95
Key Statistics
AUM$5.6B
Holdings112
Top 10 Wt71.8%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E13.5
P/B4.2
Div Yield1.24%
ROE37.6%
% Profitable58%
Inception2004-09-29
Sector Allocation
Communication Services
78.5%
Technology
17.0%
Industrials
4.0%
Other
0.6%
Real Estate
0.1%
Financial Services
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | FB2A.DE | 21.05% | $1.4B | 2,193,251 |
| 2 | Alphabet Inc | GOOGL.SW | 16.08% | $1.1B | 2,786,150 |
| 3 | Alphabet Inc | 0ZPV.L | 10.58% | $696.9M | 1,851,386 |
| 4 | Netflix Inc | NFC.DE | 4.75% | $313.3M | 3,641,881 |
| 5 | Verizon Communications Inc | VZ | 4.16% | $274.0M | 5,731,066 |
| 6 | Walt Disney Co/The | DIS.MI | 3.95% | $260.0M | 2,552,929 |
| 7 | AT&T Inc | SOBA.DE | 3.68% | $242.5M | 9,777,593 |
| 8 | Warner Bros Discovery Inc | WBD | 2.73% | $180.0M | 6,665,183 |
| 9 | T-Mobile US Inc | TMUS.SW | 2.49% | $164.3M | 876,157 |
| 10 | Comcast Corp | CTP2.DE | 2.35% | $154.9M | 6,227,590 |