Vanguard Telecommunication Services Index Fund Admiral Class (VTCAX)

45.11
Net Asset Value
+0.22%
1 Day
+4.47%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
0.12%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Performance

1 month+4.30% 3 years+14.71%
3 months+1.33% 5 years+14.62%
1 year+11.63% Since inception+7.80%
Data through --

Peer Comparisonvs. Communications

 VTCAXCategory
Performance 5-yr return+14.62%+10.42%
Expense ratio0.12%1.56%
Risk 5 year sharpe ratio1.050.91
Net assets$888.6M$452.6M
Average market cap$17.0B$74.3B
Average P/E13.512.8
Portfolio turnover19%19%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureRyan Ludt / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock99.84%
Fixed income0.16%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T21.83%
VZ Verizon21.23%
SBAC SBA Communications Corp4.79%
LVLT Level 3 Communications Inc4.75%
CTL CenturyLink4.24%
TMUS T-Mobile US Inc3.14%
FTR Frontier Communications Corp3.11%
WIN Windstream Holdings Inc2.24%
CNSL Consolidated Communications Holdings Inc2.08%
IDT IDT Corp2.04%

To view my watchlist

Not a member yet?

Sign up now for a free account