Vanguard Communication Services Index Fund Admiral Class (VTCAX)

44.33
Net Asset Value
+0.48%
1 Day
-4.36%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
0.10%
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 /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. The Advisor attempts to replicate the target index by seeking to invest 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. It is non-diversified.

Performance

1 month+4.63% 3 years+3.17%
3 months+0.59% 5 years+5.90%
1 year-5.07% Since inception+6.62%
Data through --

Peer Comparisonvs. Communications

 VTCAXCategory
Performance 5-yr return+5.90%+7.84%
Expense ratio0.10%1.38%
Risk 5 year sharpe ratio0.440.59
Net assets$957.7M$671.3M
Average market cap$32.3B$35.9B
Average P/E9.516.8
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWalter Nejman / 2 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock95.89%
Cash3.77%
International stock0.35%
Fixed income0.00%
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
VZ Verizon19.09%
T AT&T15.19%
FB Facebook5.32%
GOOG Google3.79%
GOOGL Google3.62%
CTL CenturyLink3.58%
TMUS T-Mobile US Inc3.35%
IRDM Iridium Communications Inc2.61%
VG Vonage Holdings Corp2.58%
ZAYO Zayo Group Holdings Inc2.57%