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Vanguard Telecommunications Serv: (MF: VTCAX)

(MF) As of May 2, 2016 06:05 PM ET

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$47.88 USD

+0.73 (1.55%)

Is VTCAX a
Buy, Hold or Sell?

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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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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 11.03 1
3 months 11.03 1
6 months 19.20 1
1 Year 11.74 1
3 Year 11.53 59
5 Year 9.92 34
10 Year 7.13 55

* Annual for three years and beyond.

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

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Portfolio Statistics

%Unrealized Gain YTD -3.30
% Yield 3.55
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 36.54
%Turnover 3/31/2016 18.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.65 0.82
Alpha 3.73 2.61 1.33
R Squared 0.39 0.43 0.61
Std. Dev. 12.23 12.04 16.05
Sharpe 1.00 0.88 3.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Technology 81.43
Utilities 6.71
Other 6.40
Services 5.46

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
AT&T INC 22.48 199.77
VERIZON COMMUNICATIONS IN 22.37 198.77
LEVEL 3 COMMUNICATIONS IN 4.41 39.22
CENTURYLINK INC 4.27 37.93
SBA COMMUNICATIONS CORP 3.84 34.14
T MOBILE US 3.47 30.83
FRONTIER COMMUNICATIONS C 2.31 20.49
SHENANDOAH TELECOM 1.97 17.54
TELEPHONE & DATA SYSTEMS 1.94 17.25

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 32
Avg. P/E 17.39
Avg. P/Book 3.55
Avg. EPS Growth 7.93
Avg. Market Value (Mil $) 95,620

Allocation

% of Portfolio
Large Growth 25.57
Large Value 0.00
Small Growth 0.00
Small Value 12.16
Foreign Stock 8.61
Emerging Market 0.00
Precious Metal 4.96
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.23