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

Zacks Premium Research

Zacks Mutual Fund Rank: 2 - Buy

 
#2
 
 
 

Find similar funds that have a Mutual Fund Rank.

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

Zacks News for VTCAX

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.