Back to top
more

Vanguard Communication Services Index Fund Admiral Shares: (MF: VTCAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:32 PM ET

$97.91 USD

+0.84 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.00 40
3 months 7.23 5
6 months 14.71 35
1 Year 21.10 55
3 Year 29.64 55
5 Year 11.84 54
10 Year 10.64 91

* Annual for three years and beyond.

Zacks Premium Research for VTCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 15.56
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 355.84
% Turnover 1/31/2026 12.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.06 1.01
Alpha 6.67 -2.88 -4.02
R Squared 0.79 0.74 0.73
Std. Dev. 13.56 18.54 17.80
Sharpe 1.84 0.55 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 47.12
Finance 23.15
Non-Durable 23.05
Utilities 2.78
Services 1.90
Other 1.86
Retail Trade 0.14

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
META PLATFORMS INC 23.10 1,491.50
ALPHABET INC CLASS A 14.57 940.60
ALPHABET INC CLASS C 9.95 642.30
NETFLIX INC 4.08 263.66
AT&T INC 4.00 258.10
WALT DISNEY CO 3.90 251.65
VERIZON COMMUNICATIONS IN 3.79 244.80
T-MOBILE US INC 2.71 175.01
WARNER BROS DISCOVERY INC 2.60 167.53

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 117
Avg. P/E 21.87
Avg. P/Book 4.99
Avg. EPS Growth 7.68
Avg. Market Value (Mil $) 531,323

Composition

% of Portfolio
Stocks 99.72
Foreign Stocks 0.22
Cash 0.40
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.54
Large Value 1.85
Small Growth 0.62
Small Value 4.56
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.88
Foreign Bond 24.70
High Yield Bond 2.14