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Vanguard Telecommunications Serv: (MF: VTCAX)

(MF) As of Apr 17, 2014 06:06 PM ET

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$43.36 USD

+0.33 (0.77%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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
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General Information as of Mar 31, 2014

% Yield 3.65
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.54
Objective* Equity - Sector Technology
Peer* TC LV

*Key

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 [?] Rank Change Trend Strong Sell 5
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 2.23
Net Assets (Mil $) 3/31/2014 21.00
%Turnover 3/31/2014 19.00

Allocation

% of Portfolio
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 Metal 2.45
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 80.08
Utilities 6.05
Non-Durable 5.30
Services 5.00
Other 3.57

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
AT&T INC 22.20 137.44
VERIZON COMMUNICATIONS IN 21.98 136.04
CROWN CASTLE INTL CORP 4.43 27.42
CENTURYLINK INC 4.31 26.68
SBA COMMUNICATIONS CORP 3.73 23.09
T MOBILE US 2.99 18.54
SPRINT CORPORATION NEW 2.95 18.29
LEVEL 3 COMMUNICATIONS IN 2.53 15.67
COGENT COMMUNICATIONS GRO 2.04 12.64

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 33
Avg. P/E 17.05
Avg. P/Book 2.96
Avg. EPS Growth 7.91
Avg. Market Value (Mil $) 77,436

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.74 NA
Alpha 2.28 2.67 NA
R Squared 0.38 0.51 NA
Std. Dev. 12.73 14.58 NA
Sharpe 0.94 1.31 NA