VTCAX : VANGUARD TELECOM SERVICES INDEX ADM

 
 
 
 
5

ZACKS RANK: 5 - STRONG SELL

Ticker: VTCAX
Manager: Ryan E. Ludt
Manager Since: 09/04
NAV (04/17/2014): 42.58
Objective: Equity - Sector Technology
Peer: TC LV
Net Assets ($mil): 21.00
Inception: 09/29/2004
VTCAX : Description

NA

VTCAX : Composition - 04/14
Stocks 100.30%
Foreign Stocks 0.00%
Cash 0.04%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -0.35%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
VTCAX : Style Analysis - 04/14
Large Growth 0.00%
Large Value 0.00%
Small Growth 0.00%
Small Value 36.52%
Foreign Stock 0.00%
Emerging Market 13.74%
Precious Metals 2.45%
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 0.63
Beta v. EAFE 0.03
Beta v. Barclays Agg Bond 0.60
Alpha 3 Yr 2.28
Alpha 5 Yr 2.67
R-Sq 3 Yr 0.38
R-Sq 5 Yr 0.51
Std Dev 3 Yr 12.73
Std Dev 5 Yr 14.58
Sharpe 3 Yr 0.94
Sharpe 5 Yr 1.31
VTCAX : Fees
Expense Ratio 0.14
% 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 ($) 27.9827.7237.4038.4322.7928.7733.4531.6735.6642.58
Total Return (%) 1.8736.645.43-38.8829.5919.66-2.2516.3924.171.54
Annual Dividend Yield (%) 0.001.210.002.822.512.773.073.383.713.65
Relative Performance
Rel Performance-S&P500(%) -30.21208.51-0.59-18.7731.7646.04-43.514.04-82.07-2.52
Rel Performance-Obj.Ret.(%) -40.71293.99-107.0266.92-297.296.7755.0531.77-103.26-2.93
Ret.Quintile vs Obj(1 is best) 5151531253
Turnover, Yields, and Gains
Fund Assets Net($mil) 00019121420192121
Annual Turnover (%) 0.000.000.0028.0025.0023.0021.0028.0019.000.00
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 04/14) 5.12% 1.54% 9.30% 1.54% 18.86% 11.20% 17.97% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 1 46 73 46 92 36 79 NA NA NA
VTCAX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 17.05
Average Price/Book 2.96
Average EPS Growth 7.91
Average Market Value 77,436.00
VTCAX : Stock Sector Breakout - 04/14
Stock Sector Breakout
VTCAX : Top Holdings - 04/14
Name Weight Shares
AT&T INC 22.20 3,903,447
VERIZON COMMUNICATIONS INC 21.98 2,741,699
CROWN CASTLE INTL CORP 4.43 369,338
CENTURYLINK INC 4.31 869,034
COGENT COMMUNICATIONS GROUP 2.04 323,900
T MOBILE US 2.99 712,695
SPRINT CORPORATION NEW 2.95 2,180,378
LEVEL 3 COMMUNICATIONS INC 2.53 515,142
SBA COMMUNICATIONS CORP 3.73 271,098