VTCAX : VANGUARD TELECOM SERVICES INDEX ADM

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ZACKS RANK: 1 - STRONG BUY

Ticker: VTCAX
Manager: Ryan E. Ludt
Manager Since: 09/04
NAV (07/30/2014): 45.22
Objective: Technology - Equity
Peer: TC LV
Net Assets ($mil): 23.00
Inception: 09/29/2004
VTCAX : Description

NA

VTCAX : Composition - 07/14
Stocks 99.94%
Foreign Stocks 0.00%
Cash 0.25%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.19%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
VTCAX : Style Analysis - 07/14
Large Growth 0.00%
Large Value 16.24%
Small Growth 0.00%
Small Value 15.03%
Foreign Stock 0.00%
Emerging Market 8.61%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
VTCAX : Risk Analysis
Beta v. S&P 500 0.61
Beta v. EAFE 0.06
Beta v. Barclays Agg Bond 0.48
Alpha 3 Yr 0.62
Alpha 5 Yr 2.10
R-Sq 3 Yr 0.40
R-Sq 5 Yr 0.48
Std Dev 3 Yr 12.68
Std Dev 5 Yr 14.34
Sharpe 3 Yr 0.93
Sharpe 5 Yr 1.17
VTCAX : Fees
Expense Ratio 0.13
% Max Load NA
% Min Load NA
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.00
% Max Mgt Fee 0.11
VTCAX : Purchase Choices:
Min Initial Investment 100000
Min Subsequent Investment 100
VTCAX : Returns Analysis - Annual

Line chart

  200520062007200820092010201120122013YTD
NAV ($) 27.9827.7237.4038.4322.7928.7733.4531.6735.6645.22
Total Return (%) 1.8736.645.43-38.8829.5919.66-2.2516.3924.175.09
Annual Dividend Yield (%) 0.001.210.002.822.512.773.073.383.713.53
Relative Performance
Rel Performance-S&P500(%) -30.21208.51-0.59-18.7731.7646.04-43.514.04-82.07-20.25
Rel Performance-Obj.Ret.(%) -40.71293.99-107.0266.92-297.296.7755.0531.77-103.26-12.28
Ret.Quintile vs Obj(1 is best) 5151531253
Turnover, Yields, and Gains
Fund Assets Net($mil) 00019121420192123
Annual Turnover (%) 0.000.000.0028.0025.0023.0021.0028.0019.0046.00
Annual Dividend Paid ($) 0.000.470.000.670.750.971.011.261.650.00
Annual Capital Gains Paid($) 0.790.001.000.000.000.000.000.000.000.00
VTCAX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 07/14) 0.31% 3.48% 5.09% 5.09% 15.79% 10.96% 15.71% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 94 61 52 52 94 69 72 NA NA NA
VTCAX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 16.82
Average Price/Book 3.07
Average EPS Growth 7.75
Average Market Value 77,485.00
VTCAX : Stock Sector Breakout - 07/14
Stock Sector Breakout
VTCAX : Top Holdings - 07/14
Name Weight Shares
VERIZON COMMUNICATIONS INC 24.35 3,098,709
AT&T INC 22.96 4,353,567
CENTURYLINK INC 4.74 918,265
SBA COMMUNICATIONS CORP 4.18 266,124
FRONTIER COMMUNICATIONS CORP 2.23 2,769,452
T MOBILE US 3.09 613,360
LEVEL 3 COMMUNICATIONS INC 2.71 445,801
TW TELECOM INC 2.28 450,702
SPRINT CORPORATION NEW 3.30 2,286,957