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) | Walter Nejman (9), 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 | 1.14% | |||
Dividend | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.95% | |||
Asset Allocation | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.54% | |||
Stock | 99.46% | |||
U.S. Stock | 99.06% | |||
Non-U.S. Stock | 0.40% | |||
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 | 5.18% | |||
30-Day Total Return | -5.09% | |||
60-Day Total Return | -9.96% | |||
90-Day Total Return | -10.14% | |||
Year to Date Total Return | -5.53% | |||
1-Year Total Return | 14.13% | |||
2-Year Total Return | 59.52% | |||
3-Year Total Return | 44.32% | |||
5-Year Total Return | 82.35% | |||
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 | $74.40 | |||
1-Month Low NAV | $67.78 | |||
1-Month High NAV | $78.39 | |||
52-Week Low NAV | $64.23 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $86.22 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 21.09 | |||
Balance Sheet | VTCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 4.63B | |||
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% | |||