Vanguard Telecommunication Services Fund Quote
| VTCAX Fund | USD 77.94 0.08 0.10% |
Performance13 of 100
| Odds Of DistressLess than 18
|
Vanguard Telecommunicatio is trading at 77.94 as of the 25th of November 2024; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 78.02. Vanguard Telecommunicatio has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Vanguard Telecommunication Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. More on Vanguard Telecommunication Services
Moving together with VANGUARD Mutual Fund
Moving against VANGUARD Mutual Fund
VANGUARD Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Vanguard Funds, Large Blend Funds, Communications Funds, Consumer Funds, Communications, Vanguard (View all Sectors) |
| Update Date | 30th of September 2024 |
Vanguard Telecommunication Services [VTCAX] is traded in USA and was established 25th of November 2024. Vanguard Telecommunicatio is listed under Vanguard category by Fama And French industry classification. The fund is listed under Communications category and is part of Vanguard family. The entity is thematically classified as Consumer Funds. This fund at this time has accumulated 1.26 B in net assets with no minimum investment requirementsVanguard Telecommunicatio is currently producing year-to-date (YTD) return of 29.26% with the current yeild of 0.01%, while the total return for the last 3 years was 2.65%.
Check Vanguard Telecommunicatio Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on VANGUARD Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding VANGUARD Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Telecommunication Services Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Telecommunication Services Mutual Fund Constituents
| S | SentinelOne | Stock | Information Technology | |
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| TDS | Telephone and Data | Stock | Communication Services | |
| CNSL | Consolidated Communications | Stock | Communication Services | |
| SHEN | Shenandoah Telecommunications Co | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| ATVI | Activision Blizzard | Stock | Communication Services |
Vanguard Telecommunicatio Risk Profiles
| Mean Deviation | 0.6353 | |||
| Semi Deviation | 0.6987 | |||
| Standard Deviation | 0.8568 | |||
| Variance | 0.7341 |
Vanguard Telecommunicatio Against Markets
Other Information on Investing in VANGUARD Mutual Fund
Vanguard Telecommunicatio financial ratios help investors to determine whether VANGUARD Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VANGUARD with respect to the benefits of owning Vanguard Telecommunicatio security.
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