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VTCAX Holdings List NMFQS:VTCAX

Communications | Vanguard
$99.34
↓ $-0.48 (-0.48%)
Last Updated: Feb 16, 2026

Vanguard Communication Services Index Fund Admiral Class (VTCAX) is a Communications fund with $1.26 Billion in assets. The fund allocates 69.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is META PLATFORMS-A at 21.08% of total assets. This is followed by ALPHABET INC-A (13.31%) and ALPHABET INC-C (10.09%).

VTCAX Holdings

Name Weight Owned Change
META PLATFORMS-A 21.08% - -
ALPHABET INC-A 13.31% - -
ALPHABET INC-C 10.09% - -
NETFLIX INC 4.38% - -
VERIZON COMMUNIC 4.05% - -
COMCAST CORP-A 3.05% - -
ATT INC 4.47% - -
WALT DISNEY CO/T 4.50% - -
T-MOBILE US INC 3.06% - -
TRADE DESK INC-A 1.76% - -
TAKE-TWO INTERAC 1.49% - -
ROBLOX CORP - A 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.37%
Non US Stock 0.40%
Not Classified 0.00%
Other 0.30%
US Stock 98.94%

Market Cap

AverageMarketCap 304735.55%
Giant 46.67%
Large 20.51%
Medium 24.11%
Micro 3.30%
Small 4.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.42%
Financial Services 0.00%
Real Estate 0.07%
Consumer Defensive 0.00%
Healthcare 0.02%
Utilities 0.00%
Communication Services 98.27%
Energy 0.00%
Industrials 0.02%
Technology 1.21%

World Regions

Latin America 0.08%
North America 99.72%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.21%