Vanguard Communication Services Index Fund Admiral (VTCAX)
92.82
+0.37
(+0.40%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 5.477B | 0.96% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 162.47M | 22.97% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of telecommunication services stocks. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-1.567B
Peer Group Low
116.06M
Peer Group High
1 Year
% Rank:
13
162.47M
-1.762B
Peer Group Low
212.60M
Peer Group High
3 Months
% Rank:
90
-1.646B
Peer Group Low
157.98M
Peer Group High
3 Years
% Rank:
8
-2.737B
Peer Group Low
2.376B
Peer Group High
6 Months
% Rank:
88
-1.567B
Peer Group Low
187.49M
Peer Group High
5 Years
% Rank:
8
-4.322B
Peer Group Low
2.156B
Peer Group High
YTD
% Rank:
90
-1.646B
Peer Group Low
157.98M
Peer Group High
10 Years
% Rank:
8
-3.804B
Peer Group Low
10.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 21.98% | 580.23 | 1.00% |
| Alphabet, Inc. | 13.43% | 297.67 | 0.64% |
| Alphabet, Inc. | 8.92% | 296.28 | 0.62% |
| Netflix, Inc. | 5.42% | 99.65 | 1.00% |
| Verizon Communications, Inc. | 4.44% | 49.55 | 0.30% |
| AT&T, Inc. | 4.23% | 28.43 | 0.35% |
| The Walt Disney Co. | 4.19% | 96.49 | -0.12% |
| Comcast Corp. | 2.98% | 28.02 | 0.32% |
| T-Mobile US, Inc. | 2.94% | 201.01 | -0.19% |
| Warner Bros. Discovery, Inc. | 2.90% | 27.38 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 215.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of a benchmark index that measures the investment return of telecommunication services stocks. The Fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 1.04% |
| 30-Day SEC Yield (2-28-26) | 0.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 120 |
| Stock | |
| Weighted Average PE Ratio | 27.16 |
| Weighted Average Price to Sales Ratio | 6.723 |
| Weighted Average Price to Book Ratio | 7.306 |
| Weighted Median ROE | 13.83% |
| Weighted Median ROA | 12.33% |
| ROI (TTM) | 14.34% |
| Return on Investment (TTM) | 14.34% |
| Earning Yield | 0.0507 |
| LT Debt / Shareholders Equity | 0.7800 |
| Number of Equity Holdings | 115 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 29.42% |
| EPS Growth (3Y) | 33.51% |
| EPS Growth (5Y) | 16.99% |
| Sales Growth (1Y) | 13.24% |
| Sales Growth (3Y) | 12.35% |
| Sales Growth (5Y) | 15.56% |
| Sales per Share Growth (1Y) | 13.49% |
| Sales per Share Growth (3Y) | 11.97% |
| Operating Cash Flow - Growth Rate (3Y) | 27.11% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/11/2005 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTCAX", "name") |
| Broad Asset Class: =YCI("M:VTCAX", "broad_asset_class") |
| Broad Category: =YCI("M:VTCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |