VTCAX
Vanguard Communication Services Index Fund Admiral Shares
1W: -2.7%
1M: +0.3%
3M: -0.1%
YTD: -2.1%
1Y: +1.7%
3Y: +85.0%
5Y: +35.2%
$96.89
+0.61 (+0.63%)
Weekly Expected Move ±3.1%
$90
$93
$96
$99
$102
Key Statistics
AUM$6.2B
Holdings113
Top 10 Wt72.7%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E16.2
P/B5.3
Div Yield1.23%
ROE39.7%
% Profitable52%
Inception2004-09-29
Sector Allocation
Communication Services
94.0%
Technology
5.5%
Other
0.4%
Financial Services
0.1%
Real Estate
0.1%
Healthcare
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | FB2A.DE | 23.21% | $1.5B | 2,267,926 |
| 2 | Alphabet Inc | GOOGL.SW | 14.25% | $902.3M | 2,894,355 |
| 3 | Alphabet Inc | ABEC.F | 9.71% | $614.9M | 1,974,354 |
| 4 | Verizon Communications Inc | VZ | 4.64% | $294.1M | 5,866,474 |
| 5 | AT&T Inc | SOBA.DE | 4.32% | $273.7M | 9,772,289 |
| 6 | Walt Disney Co/The | WDP.F | 3.97% | $251.6M | 2,372,886 |
| 7 | Netflix Inc | NFC.DE | 3.67% | $232.4M | 2,414,429 |
| 8 | Warner Bros Discovery Inc | WBD | 3.06% | $193.7M | 6,876,153 |
| 9 | Comcast Corp | CTP2.DE | 2.99% | $189.3M | 6,113,016 |
| 10 | T-Mobile US Inc | TMUS.SW | 2.83% | $179.1M | 824,999 |