Vanguard Telecommunications Serv: (MF: VTCAX)
NAV
$41.43
NAV Day Change
-0.25 (-0.60%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.92 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.61 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LV |
Portfolio Statistics
| %Unrealized Gain YTD | -4.78 |
| Net Assets (Mil $) 04/30/2013 | 19.00 |
| %Turnover 04/30/2013 | 26.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.11 |
| Redemption Fee | NA |
| Expense Ratio | 0.14 |
Allocation
| Large Growth | 36.75 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 9.81 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 100.20 |
| Cash | 0.77 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.98 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 80.88 |
| Non-Durable | 7.07 |
| Services | 5.80 |
| Utilities | 2.86 |
| Industrial Cyclical | 1.85 |
| Finance | 0.85 |
| Other | 0.69 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VERIZON COMMUNICATIONS IN | 22.58 | 113.91 |
| AT+T INC | 22.25 | 112.26 |
| SPRINT NEXTEL CORP | 4.52 | 22.80 |
| CROWN CASTLE INTL CORP | 4.49 | 22.65 |
| CENTURYLINK INC | 4.48 | 22.62 |
| SBA COMMUNICATIONS CORP C | 3.46 | 17.45 |
| FRONTIER COMMUNICATIONS C | 2.36 | 11.89 |
| WINDSTREAM CORP | 2.28 | 11.49 |
| METROPCS DOMMUNICATIONS I | 2.22 | 11.19 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 34 |
| Avg. P/E | 15.63 |
| Avg. P/Book | 2.38 |
| Avg. EPS Growth | 6.83 |
| Avg. Market Value (Mil $) | 88,026 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.69 | 0.80 | NA |
| Alpha | 6.84 | 3.20 | NA |
| R Squared | 0.57 | 0.66 | NA |
| Std. Dev. | 13.85 | 18.48 | NA |
| Sharpe | 1.22 | 0.47 | NA |
Shareholder Information
| Manager | Ryan E. Ludt |
| Since | 03/05 |
| Manager Rating | 3.30 |
| Inception Date | 09/29/2004 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $100,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

