VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$98.94
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Showing top 50 of 115 holdings · as of Aug 31, 2026
VTCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
20.48%
20.5%2,137,818$1.22BComm. ServicesInteractive Media
2
GOOGL
Alphabet IncComm. Services · Interactive Media
14.12%
34.6%2,485,430$843.43MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
7.78%
42.4%1,384,929$464.52M
4
VZ
Verizon Communic
4.51%
46.9%5,389,112$269.56M
5
NFLX
Netflix, Inc.
4.50%
51.4%3,315,893$268.75M
6
DIS
Walt Disney Co
4.47%
55.9%2,485,558$267.32M
7
T
AT&T Inc.
4.39%
60.3%10,127,020$262.19M
8
CMCSA
Comcast Corp. Class A
3.03%
63.3%6,795,421$180.89M
9
SPCX
Space Exploration Technologies
2.82%
66.1%1,170,398$168.17M
10—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.77%
68.9%917,101$165.48M
11
WBD
Warner Bros. Discovery, Inc
2.58%
71.4%5,398,510$154.02M
12
APP
AppLovin Corp. Com Cl A
2.55%
74.0%487,285$152.06M
13
TTWO
Take-Two Interactive Software, Inc.
1.94%
75.9%526,972$115.78M
14
LYV
Live Nation Entertainment Inc
1.70%
77.6%565,922$101.80M
15
RBLX
Roblox Corp., Class A
1.51%
79.1%2,177,706$89.92M
16
OMC
Omnicom Group Inc.
1.50%
80.6%1,026,785$89.87M
17—New Liberty Formula One Series C
1.28%
81.9%767,427$76.70M
18
ROKU
Roku, Inc
1.25%
83.2%475,389$74.60M
19
RDDT
Reddit Inc-Cl A
1.04%
84.2%421,950$62.37M
20—Cco Holdings, Llc/ Cco Holdings Capital
1.00%
85.2%392,080$59.77M
21
ASTS
Ast Spacemobile Inc Class A
0.87%
86.1%876,810$51.82M
22
SATS
Echostar Communications Corp. Class A
0.68%
86.8%470,993$40.71M
23
TKO
Tko Group Holdings Inc
0.68%
87.5%222,801$40.69M
24
NWSA
News Corp A
0.67%
88.1%1,302,813$40.01M
25
NYT
New York Times Co
0.59%
88.7%522,224$35.13M
26
FOXA
Fox Corp. Class A
0.58%
89.3%513,517$34.59M
27
PINS
Pinterest Inc. Class A
0.58%
89.9%1,605,150$34.85M
28
MTCH
Match Group Inc
0.54%
90.4%798,025$32.44M
29
FOX
Fox Corp
0.48%
90.9%476,617$28.70M
30—Slbbh1142
0.44%
91.3%262,900$26.29M
31
LUMN
Lumen Technologies Inc
0.36%
91.7%3,431,847$21.45M
32
SNAP
Snap Inc.
0.35%
92.0%3,788,743$21.03M
33
VSNT
Versant Media Group Inc-Wi
0.35%
92.4%508,149$20.90M
34
TTD
Trade Desk Inc-a
0.34%
92.7%1,499,131$20.57M
35
NXST
Nexstar Media Group Inc
0.32%
93.1%104,460$19.03M
36
SIRI
Sirius Xm Holdings Inc
0.31%
93.4%666,603$18.78M
37—Liberty Live Holdings C
0.28%
93.6%160,984$16.67M
38
IRDM
Iridium Communications Inc
0.26%
93.9%333,696$15.68M
39
GSAT
Globalstar, Inc.
0.25%
94.2%185,408$15.12M
40—Cinemark Usa Inc.
0.23%
94.4%379,051$13.50M
41
NWS
News Corp. Class B
0.23%
94.6%407,150$14.01M
42—Trs:Fox Corp - Class A Usd 2027-Aug-31
0.23%
94.8%205,000$13.81M
43
PSKY
Paramount Skydance Corp
0.22%
95.1%1,177,587$12.85M
44
WMG
Warner Music Group Corp
0.21%
95.3%448,244$12.64M
45—The Madison Square Garden Company - Class A
0.21%
95.5%93,849$12.79M
46
MGNI
Magnite
0.20%
95.7%516,462$12.13M
47
TDS
Telephone and Data System Preferred Stock
0.19%
95.9%344,974$11.62M
48
MSGS
The Madison Square Garden Co. Class A
0.18%
96.1%138,541$10.76M
49—Mktliq 12/31/2049
0.17%
96.2%10,186,730$10.19M
50
CARG
Cargurus  Inc .
0.16%
96.4%261,774$9.33M
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VTCAX Mutual Fund All Holdings

VTCAX holdings total 116 positions. The top 10 holdings account for 68.9% of the fund, led by Meta Platforms Inc at 20.5%, Alphabet Inc at 14.1%, Alphabet Inc. C at 7.8%.

VTCAX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Communication Services at 88.0%.

VTCAX sectors provide a detailed breakdown. VTCAX overlap shows how holdings compare to other funds in your portfolio.