C
Vanguard Communication Services Index Fund Admiral Class VTCAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTCAX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info VTCAX-NASDAQ Click to
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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
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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
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Dividend Yield 1.02%
Dividend VTCAX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation VTCAX-NASDAQ Click to
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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
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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
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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 --
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NAV VTCAX-NASDAQ Click to
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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
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Beta 1.00
Standard Deviation 20.54
Balance Sheet VTCAX-NASDAQ Click to
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Total Assets 5.21B
Operating Ratios VTCAX-NASDAQ Click to
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Expense Ratio 0.09%
Turnover Ratio 15.00%
Performance VTCAX-NASDAQ Click to
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Last Bull Market Total Return 24.07%
Last Bear Market Total Return -21.45%
Weiss Ratings