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Morningstar

Vanguard Communication Svcs Idx Admiral VTCAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 70.74  /  +0.75 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Communications
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.93%
  • Turnover 15%

USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VTCAX

Will VTCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTCAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Communication Svcs Idx Admiral's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VTCAX

More VTCAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 70.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

22.52 980.6 Mil
Communication Services

Alphabet Inc Class A

12.30 535.4 Mil
Communication Services

Alphabet Inc Class C

9.41 409.9 Mil
Communication Services

Verizon Communications Inc

4.63 201.7 Mil
Communication Services

The Walt Disney Co

4.52 196.9 Mil
Communication Services

Netflix Inc

4.42 192.4 Mil
Communication Services

Comcast Corp Class A

4.30 187.1 Mil
Communication Services

AT&T Inc

3.68 160.4 Mil
Communication Services

T-Mobile US Inc

2.88 125.3 Mil
Communication Services

The Trade Desk Inc Class A

1.62 70.7 Mil
Technology