Vanguard Communication Services Index Fund Admiral Class
VTCAX
NASDAQ
| Weiss Ratings | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (0), Chris Nieves (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Communication Services Index Fund Admiral Class | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Mar 11, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.25% | |||
| Non-U.S. Stock | 0.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | 3.37% | |||
| 60-Day Total Return | 8.51% | |||
| 90-Day Total Return | 8.87% | |||
| Year to Date Total Return | 20.75% | |||
| 1-Year Total Return | 29.21% | |||
| 2-Year Total Return | 79.18% | |||
| 3-Year Total Return | 132.93% | |||
| 5-Year Total Return | 91.80% | |||
| Price | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $94.66 | |||
| 1-Month Low NAV | $91.53 | |||
| 1-Month High NAV | $98.00 | |||
| 52-Week Low NAV | $67.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.00 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 16.40 | |||
| Balance Sheet | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.14B | |||
| Operating Ratios | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 15.00% | |||
| Performance | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.07% | |||
| Last Bear Market Total Return | -21.45% | |||