Vanguard Communication Services Index Fund Admiral Class
VTCAX
NASDAQ
Weiss Ratings | VTCAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | VTCAX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 1.02% | |||
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Dividend Yield (Forward) | 1.86% | |||
Asset Allocation | VTCAX-NASDAQ | Click to Compare |
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Cash | 0.55% | |||
Stock | 99.45% | |||
U.S. Stock | 99.07% | |||
Non-U.S. Stock | 0.38% | |||
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 |
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7-Day Total Return | -0.92% | |||
30-Day Total Return | -12.05% | |||
60-Day Total Return | -5.54% | |||
90-Day Total Return | -4.64% | |||
Year to Date Total Return | -3.95% | |||
1-Year Total Return | 16.03% | |||
2-Year Total Return | 65.59% | |||
3-Year Total Return | 29.06% | |||
5-Year Total Return | 114.82% | |||
Price | VTCAX-NASDAQ | Click to Compare |
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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 |
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Nav | $75.83 | |||
1-Month Low NAV | $75.29 | |||
1-Month High NAV | $85.11 | |||
52-Week Low NAV | $63.98 | |||
52-Week Low NAV (Date) | Apr 25, 2024 | |||
52-Week High NAV | $86.22 | |||
52-Week High Price (Date) | Feb 14, 2025 | |||
Beta / Standard Deviation | VTCAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 20.54 | |||
Balance Sheet | VTCAX-NASDAQ | Click to Compare |
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Total Assets | 5.21B | |||
Operating Ratios | VTCAX-NASDAQ | Click to Compare |
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Expense Ratio | 0.09% | |||
Turnover Ratio | 15.00% | |||
Performance | VTCAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.07% | |||
Last Bear Market Total Return | -21.45% | |||