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Vanguard Telecommunications Serv: (MF: VTCAX)

(MF) As of Aug 27, 2015 06:06 PM ET

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$42.76 USD

+0.79 (1.88%)

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.92 85
3 months -3.59 90
6 months 4.01 89
1 Year -0.27 95
3 Year 10.34 94
5 Year 11.80 82
10 Year 7.33 72

* 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

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

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Portfolio Statistics

%Unrealized Gain YTD 3.12
% Yield 2.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 26.00
%Turnover 7/31/2015 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.69 0.83
Alpha -2.38 1.06 0.85
R Squared 0.34 0.44 0.61
Std. Dev. 11.35 12.10 15.92
Sharpe 0.97 1.04 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Technology 82.06
Utilities 6.98
Services 5.75
Other 5.21

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 22.72 239.51
VERIZON COMMUNICATIONS IN 22.57 237.95
LEVEL 3 COMMUNICATIONS IN 4.48 47.27
CENTURYLINK INC 4.38 46.17
SBA COMMUNICATIONS CORP 4.30 45.32
T MOBILE US 3.88 40.90
SPRINT CORPORATION NEW 2.12 22.34
FRONTIER COMMUNICATIONS C 2.11 22.28
TELEPHONE & DATA SYSTEMS 2.08 21.93

Stock Holding % of Net Assets

As Of 5/31/2015
Total Issues 32
Avg. P/E 17.40
Avg. P/Book 3.53
Avg. EPS Growth 8
Avg. Market Value (Mil $) 93,854

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 12.51
Small Value 14.62
Foreign Stock 16.07
Emerging Market 0.00
Precious Metal 1.61
Intermediate Bond 22.37
Foreign Bond 0.00
High Yield Bond 0.00