Vanguard Communication Services Index Fund Admiral Shares (VTCAX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Communication Services Index Fund Admiral Shares (VTCAX) trades at $98.18. Vanguard Communication Services Index Fund Admiral Shares (VTCAX) provides investors with exposure to the U.S. communication services sector through a low-cost index fund. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for VTCAX: VTCAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Communication Services Index Fund Admiral Shares (VTCAX) Financial Services Profile
Vanguard Communication Services Index Fund Admiral Shares offers targeted exposure to the U.S. communication services sector, encompassing companies involved in telephone, data transmission, and media services. As a low-cost index fund, VTCAX provides a focused investment option within the broader financial services landscape, suitable as a component of a diversified portfolio.
What Is the Investment Thesis for VTCAX?
VTCAX offers a targeted investment vehicle for investors seeking exposure to the communication services sector. The fund's low-cost structure and passive management style make it an efficient way to track the performance of this specific market segment. With a beta of 1.04, VTCAX exhibits market-correlated volatility. Key value drivers include the continued growth of the communication services sector, driven by increasing demand for data, wireless communication, and media content. However, investors should be aware of the fund's narrow focus, which increases its sensitivity to sector-specific risks and market fluctuations. The absence of a dividend yield may also be a consideration for income-seeking investors. The fund's performance is closely tied to the performance of its underlying holdings, making it crucial to monitor the trends and developments within the communication services industry.
Based on FMP financials and quantitative analysis
VTCAX Key Highlights
Market Cap of $6.34B indicates the fund's significant size and influence within the communication services sector.
- Beta of 1.04 suggests that the fund's price movements are highly correlated with the overall market.
- The fund's focus on the communication services sector provides targeted exposure to this specific market segment.
- As a low-cost index fund, VTCAX offers an efficient way to track the performance of the communication services sector.
- Absence of dividend yield may be a consideration for income-seeking investors.
Who Are VTCAX's Competitors?
VTCAX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | $23.52 | -0.38% | $5.47B | — |
| ITHAX The Hartford Capital Appreciation Fund | $48.72 | +0.77% | $6.48B | — |
| PRIDX T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund | $84.18 | +0.73% | $6.60B | — |
| PRMSX T. Rowe Price Emerging Markets Stock Fund | $57.93 | +1.79% | $7.65B | — |
| SEMVX Hartford Schroders Emerging Markets Equity Fund | $29.92 | +2.05% | $8.38B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTCAX's Key Strengths?
Low expense ratio
- Passive management strategy
- Targeted exposure to the communication services sector
- Strong brand reputation of Vanguard
What Are VTCAX's Weaknesses?
Narrow focus on a single sector
- Lack of active management flexibility
- No dividend yield
- High correlation with the overall market
What Are the Key Risks for VTCAX?
Sector-specific risks and market fluctuations could negatively impact the fund's performance.
- Technological obsolescence could disrupt the communication services sector and affect the fund's holdings.
- Regulatory changes could impact the communication services sector and the fund's performance.
- Competition from other investment options could limit the fund's growth potential.
- The fund's narrow focus on a single sector increases its sensitivity to market volatility.
What Are VTCAX's Competitive Advantages?
- Low-cost structure provides a competitive advantage.
- Strong brand reputation of the Vanguard Group.
- Passive management strategy minimizes expenses and tracking error.
What Does VTCAX Do?
Vanguard Communication Services Index Fund Admiral Shares (VTCAX) is a passively managed fund designed to track the performance of the communication services sector within the U.S. equity market. This sector includes companies that provide a range of communication services, such as telephone, data transmission, cellular, and wireless communication. Additionally, the fund invests in companies that facilitate communication and offer related content and information through various media platforms. VTCAX aims to provide investors with a low-cost way to gain exposure to this specific segment of the market. The fund operates by holding stocks in proportion to their weighting in the underlying index, ensuring that its performance closely mirrors that of the communication services sector. This approach is designed to minimize tracking error and provide investors with a transparent and predictable investment experience. VTCAX is part of the Vanguard Group's suite of index funds, known for their low expense ratios and broad market coverage. The fund is available to investors seeking to allocate a portion of their portfolio to the communication services sector, recognizing its potential for growth and innovation, as well as its inherent volatility. As of today, March 18, 2026, the fund has a market cap of $6.34 billion.
What Products and Services Does VTCAX Offer?
- Offers a low-cost index fund focused on the communication services sector.
- Provides exposure to companies involved in telephone, data transmission, and wireless communication services.
- Invests in companies that facilitate communication and offer related content through various media.
- Tracks the performance of the communication services sector within the U.S. equity market.
- Offers a passively managed investment strategy.
- Provides investors with a transparent and predictable investment experience.
- Minimizes tracking error by holding stocks in proportion to their weighting in the underlying index.
How Does VTCAX Make Money?
- Generates revenue through management fees charged to investors.
- Operates as a passively managed index fund, minimizing expenses.
- Seeks to replicate the performance of the communication services sector.
What Industry Does VTCAX Operate In?
VTCAX operates within the asset management industry, specifically focusing on providing exposure to the communication services sector. The communication services sector is characterized by rapid technological advancements, evolving consumer preferences, and increasing demand for data and connectivity. The competitive landscape includes both traditional telecommunication companies and emerging media and technology firms. VTCAX's low-cost index fund approach positions it as a cost-effective option for investors seeking to participate in the growth of this dynamic sector.
Who Are VTCAX's Key Customers?
- Individual investors seeking exposure to the communication services sector.
- Institutional investors looking for a low-cost index fund.
- Financial advisors seeking to diversify client portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +2.0%.
VTCAX Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Passive management strategy
- Targeted exposure to the communication services sector
- Strong brand reputation of Vanguard
Bear Case
- Narrow focus on a single sector
- Lack of active management flexibility
- No dividend yield
- High correlation with the overall market
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
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VTCAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VTCAX.
Price Targets
Wall Street price target analysis for VTCAX.
VTCAX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VTCAX; grades run from A+ (80-100) to F (below 30).
Vanguard Communication Services Index Fund Admiral Shares ADR Information Sponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. VTCAX, while not technically an ADR itself, invests in companies that may have ADRs. It allows U.S. investors to indirectly invest in foreign companies without the complexities of cross-border transactions. VTCAX's exposure to communication services companies may include those with ADRs.
- Home Market Ticker: Valley Forge, US
- ADR Level: 2
- ADR Ratio: 1:1
VTCAX Financials Stock FAQ
What do analysts say about VTCAX stock?
As a passively managed index fund, VTCAX does not have traditional analyst ratings in the same way as individual stocks. Key valuation metrics for the sector include price-to-earnings ratios and revenue growth rates.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and analysis as of March 18, 2026.
- The communication services sector is subject to rapid changes and technological advancements.
- Investment decisions should be based on individual risk tolerance and financial goals.