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Vanguard Telecommunications Serv: (MF: VTCAX)

(MF) As of Mar 26, 2015 06:06 PM ET

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$44.11 USD

+0.04 (0.09%)

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 Feb 28, 2015

% Yield 2.42
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 4.47
Objective Sector - Tech
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)

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Portfolio Statistics

%Unrealized Gain YTD 4.63
Net Assets (Mil $) 2/28/2015 26.00
%Turnover 2/28/2015 19.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 22.58
Small Growth 4.47
Small Value 0.00
Foreign Stock 11.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 24.16
High Yield Bond 0.00

Sector / Country Weightings

As of 2/28/2015 % of Portfolio
Technology 82.68
Services 6.24
Utilities 5.94
Other 5.14

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
VERIZON COMMUNICATIONS IN 22.23 187.85
AT&T INC 22.19 187.53
SBA COMMUNICATIONS CORP 4.73 39.94
LEVEL 3 COMMUNICATIONS IN 4.52 38.19
CENTURYLINK INC 4.40 37.18
FRONTIER COMMUNICATIONS C 3.09 26.07
T MOBILE US 2.88 24.31
WINDSTREAM HOLDINGS INC 2.69 22.75
CONSOLIDATED COMMUNICATIO 2.32 19.58

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 32
Avg. P/E 18.08
Avg. P/Book 3.48
Avg. EPS Growth 8.27
Avg. Market Value (Mil $) 92,306

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.70 0.84
Alpha 2.85 3.32 1.53
R Squared 0.33 0.51 0.61
Std. Dev. 11.47 12.91 15.96
Sharpe 1.36 1.19 2.00