Development
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 | 1.14% | |||
| Dividend | VTCAX-NASDAQ | Click to Compare |
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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 | -4.17% | |||
| 30-Day Total Return | -6.57% | |||
| 60-Day Total Return | -9.94% | |||
| 90-Day Total Return | -3.28% | |||
| Year to Date Total Return | -3.28% | |||
| 1-Year Total Return | 14.66% | |||
| 2-Year Total Return | 58.08% | |||
| 3-Year Total Return | 27.63% | |||
| 5-Year Total Return | 111.96% | |||
| 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 | $76.17 | |||
| 1-Month Low NAV | $75.29 | |||
| 1-Month High NAV | $81.12 | |||
| 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 | 21.09 | |||
| Balance Sheet | VTCAX-NASDAQ | Click to Compare |
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| Total Assets | 4.67B | |||
| 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% | |||