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Vanguard Telecommunications Serv: (MF: VTCAX)

(MF) As of Nov 21, 2014 06:06 PM ET

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$45.55 USD

+0.18 (0.40%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Oct 31, 2014

% Yield 3.48
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) 6.52
Objective Sect - Utilities
Peer TC LV

Zacks Premium Research for VTCAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 6.69
Net Assets (Mil $) 10/31/2014 26.00
%Turnover 10/31/2014 19.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 8.36
Small Growth 13.88
Small Value 0.00
Foreign Stock 5.45
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 34.36
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Technology 83.51
Services 6.10
Utilities 5.68
Other 4.71

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2014)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 22.49 172.88
AT&T INC 22.47 172.78
SBA COMMUNICATIONS CORP 4.45 34.18
CENTURYLINK INC 4.41 33.88
LEVEL 3 COMMUNICATIONS IN 3.12 23.95
WINDSTREAM HOLDINGS INC 3.04 23.41
FRONTIER COMMUNICATIONS C 3.01 23.14
T MOBILE US 2.87 22.05
TW TELECOM INC 2.83 21.78

Stock Holding % of Net Assets

As Of 8/31/2014
Total Issues 30
Avg. P/E 17.34
Avg. P/Book 3.19
Avg. EPS Growth 7.89
Avg. Market Value (Mil $) 92,550

Risk

3 Year 5 Year 10 Year
Beta 0.59 0.72 0.85
Alpha 4.78 3.56 1.61
R Squared 0.24 0.49 0.61
Std. Dev. 10.81 13.55 15.99
Sharpe 1.54 1.21 2.00