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
ETF-Level Metrics
AUM$6.2B
Holdings113
Top 10 Wt72.7%
Beta1.05
% Profitable52%
Coverage99%
Portfolio Valuation
P/E16.2
P/B5.3
P/S6.7
EV/EBITDA18.8
P/FCF47.9
PEG0.39
Profitability & Returns
Gross Margin65.6%
Net Margin41.3%
ROE39.7%
ROA23.7%
ROIC20.8%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov30.1x
Current Ratio2.23
Quick Ratio2.18
Growth (YoY)
Revenue+17.5%
Net Income+25.1%
EPS+26.9%
FCF+4.3%
EBITDA+12.5%
Rev CAGR 3Y+14.8%
Quality Scores
Piotroski F5.8
Altman Z4.35
IS Quality74.1
IS Overall43.8
IS Value41.2
Median P/E8.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 92 | 94.0% | 21.2 |
| Technology | 16 | 5.5% | -69.9 |
| Other | 8 | 0.4% | — |
| Financial Services | 1 | 0.1% | -10.2 |
| Real Estate | 1 | 0.1% | 1.6 |
| Healthcare | 1 | 0.0% | 18.3 |
| Industrials | 1 | 0.0% | 10.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc. | 0.04% | 3 | Bullish | 1 | 0 | +102.9% |
Showing 50 of 120 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | FB2A.DE | 23.21% | $1.5B | 2,267,926 | 27.1 | $1.7T | Communication Services |
| 2 | Alphabet Inc | GOOGL.SW | 14.25% | $902.3M | 2,894,355 | 16.9 | $3.4T | Communication Services |
| 3 | Alphabet Inc | ABEC.F | 9.71% | $614.9M | 1,974,354 | 16.9 | $3.6T | Communication Services |
| 4 | Verizon Communications Inc | VZ | 4.64% | $294.1M | 5,866,474 | 12.0 | $191.7B | Communication Services |
| 5 | AT&T Inc | SOBA.DE | 4.32% | $273.7M | 9,772,289 | 8.0 | $147.5B | Communication Services |
| 6 | Walt Disney Co/The | WDP.F | 3.97% | $251.6M | 2,372,886 | 21.0 | $157.5B | Communication Services |
| 7 | Netflix Inc | NFC.DE | 3.67% | $232.4M | 2,414,429 | 20.8 | $248.5B | Communication Services |
| 8 | Warner Bros Discovery Inc | WBD | 3.06% | $193.7M | 6,876,153 | -24.4 | $77.6B | Communication Services |
| 9 | Comcast Corp | CTP2.DE | 2.99% | $189.3M | 6,113,016 | 7.0 | $67.8B | Communication Services |
| 10 | T-Mobile US Inc | TMUS.SW | 2.83% | $179.1M | 824,999 | 17.1 | $379.7B | Communication Services |
| 11 | Electronic Arts Inc | ERT.DE | 1.82% | $115.3M | 574,995 | 55.2 | $43.4B | Technology |
| 12 | Omnicom Group Inc | 0KBK.L | 1.71% | $108.4M | 1,270,501 | 39.7 | $16.5B | Communication Services |
| 13 | Live Nation Entertainment Inc | 0JVD.L | 1.65% | $104.4M | 643,847 | -153.4 | $35.0B | Communication Services |
| 14 | Take-Two Interactive Software Inc | 0LCX.L | 1.56% | $99.0M | 468,087 | -117.2 | $37.7B | Technology |
| 15 | ROBLOX Corp | RBLX | 1.34% | $84.7M | 1,233,793 | -30.8 | $31.5B | Technology |
| 16 | Charter Communications Inc | 0HW4.L | 1.31% | $82.8M | 352,900 | 2.8 | $13.8B | Communication Services |
| 17 | Liberty Media Corp-Liberty Formula One | FWONK | 1.22% | $77.3M | 844,216 | 45.3 | $22.9B | Communication Services |
| 18 | EchoStar Corp | SATS | 1.02% | $64.6M | 559,232 | -4.4 | $25.1B | Communication Services |
| 19 | AST SpaceMobile Inc | ASTS | 1.00% | $63.3M | 799,948 | -27.1 | $23.8B | Communication Services |
| 20 | TKO Group Holdings Inc | TKO | 0.98% | $62.1M | 277,418 | 58.1 | $13.2B | Communication Services |
| 21 | Reddit Inc | RDDT | 0.92% | $58.5M | 401,528 | 32.4 | $28.5B | Communication Services |
| 22 | Roku Inc | R35.F | 0.80% | $50.9M | 517,452 | 63.5 | $19.9B | Communication Services |
| 23 | New York Times Co/The | NYT | 0.77% | $48.8M | 611,841 | 25.9 | $10.2B | Communication Services |
| 24 | Trade Desk Inc/The | 0LF5.L | 0.67% | $42.2M | 1,770,499 | 14.2 | $5.8B | Communication Services |
| 25 | Pinterest Inc | PINS | 0.65% | $40.9M | 2,385,113 | 55.0 | $12.2B | Communication Services |
| 26 | News Corp | 0K7U.L | 0.57% | $36.1M | 1,487,861 | 24.0 | $16.8B | Communication Services |
| 27 | Fox Corp | FOXA | 0.56% | $35.5M | 630,227 | 14.4 | $27.3B | Communication Services |
| 28 | Fox Corp | FOX | 0.50% | $31.4M | 607,462 | 14.4 | $24.5B | Communication Services |
| 29 | Nexstar Media Group Inc | NXST | 0.45% | $28.7M | 114,434 | 27.6 | $4.7B | Communication Services |
| 30 | Match Group Inc | MTCH | 0.45% | $28.7M | 908,225 | 13.5 | $9.4B | Communication Services |
| 31 | Lumen Technologies Inc | LUMN | 0.43% | $27.5M | 3,874,246 | -5.6 | $5.9B | Communication Services |
| 32 | Liberty Broadband Corp | LBRDK | 0.39% | $24.8M | 454,960 | -1.0 | $5.2B | Communication Services |
| 33 | Snap Inc | 1SI.DE | 0.35% | $22.3M | 4,277,345 | -30.3 | $8.5B | Communication Services |
| 34 | Madison Square Garden Sports Corp | MSGS | 0.32% | $20.5M | 61,925 | 1271.7 | $9.8B | Communication Services |
| 35 | Telephone and Data Systems Inc | TDS | 0.29% | $18.2M | 407,555 | 8.3 | $3.8B | Communication Services |
| 36 | Paramount Skydance Corp | PSKY | 0.27% | $17.2M | 1,270,746 | -17.0 | $10.3B | Communication Services |
| 37 | Sirius XM Holdings Inc | 0L6Z.L | 0.26% | $16.2M | 736,816 | 8.2 | $8.0B | Technology |
| 38 | Warner Music Group Corp | WMG | 0.24% | $14.9M | 522,311 | 20.8 | $14.0B | Communication Services |
| 39 | TEGNA Inc | TGNA | 0.21% | $13.4M | 640,693 | 14.7 | $3.2B | Communication Services |
| 40 | News Corp | NWS | 0.21% | $13.1M | 490,484 | 30.7 | $17.3B | Communication Services |
| 41 | Globalstar Inc | GSAT | 0.20% | $12.6M | 201,585 | -162.4 | $10.7B | Communication Services |
| 42 | Sphere Entertainment Co | SPHR | 0.19% | $12.1M | 101,856 | -56.0 | $4.6B | Communication Services |
| 43 | Cinemark Holdings Inc | CNK | 0.18% | $11.6M | 411,009 | 19.4 | $4.2B | Communication Services |
| 44 | IAC Inc | IAC | 0.17% | $10.8M | 281,159 | 8.3 | $3.4B | Communication Services |
| 45 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.17% | $10.5M | 10,501,359 | — | — | — |
| 46 | Cargurus Inc | CARG | 0.16% | $10.4M | 338,406 | 16.1 | $2.9B | Communication Services |
| 47 | Madison Square Garden Entertainment Corp | MSGE | 0.15% | $9.7M | 153,533 | 57.5 | $3.8B | Communication Services |
| 48 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.15% | $9.5M | 95,018 | — | — | — |
| 49 | Iridium Communications Inc | 0JDO.L | 0.14% | $9.1M | 379,134 | 55.6 | $5.2B | Communication Services |
| 50 | Liberty Global Ltd | LBTYA | 0.13% | $8.4M | 655,651 | -1.0 | $2.9B | Communication Services |