VTCAX Mutual Fund

VTCAX Mutual Fund

NAV$98.94
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Showing the top 10 of 116 holdings · as of Aug 31, 2026
Top 10 weight
68.87%
VTCAX top 10 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
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingData & AnalyticsBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureDigital EntertainmentContent DistributionSupply ChainInfrastructure

VTCAX Mutual Fund Top Holdings

VTCAX holdings top 10 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.