Vanguard Telecommunication Services Fund Net Income
| VTCAX Fund | USD 102.13 2.76 2.78% |
As of the 30th of January, Vanguard Telecommunicatio has the Risk Adjusted Performance of 0.088, semi deviation of 0.7192, and Coefficient Of Variation of 848.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vanguard Telecommunicatio, as well as the relationship between them.
Vanguard Telecommunicatio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vanguard Telecommunicatio's valuation are provided below:Vanguard Telecommunication Services does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vanguard |
Vanguard Telecommunicatio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vanguard Telecommunicatio's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vanguard Telecommunicatio.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vanguard Telecommunicatio on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vanguard Telecommunication Services or generate 0.0% return on investment in Vanguard Telecommunicatio over 90 days. Vanguard Telecommunicatio is related to or competes with Hartford Schroders, The Hartford, Blackstone Secured, T Rowe, Thornburg International, T Rowe, and T Rowe. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of sto... More
Vanguard Telecommunicatio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vanguard Telecommunicatio's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vanguard Telecommunication Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8462 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.9 |
Vanguard Telecommunicatio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Telecommunicatio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vanguard Telecommunicatio's standard deviation. In reality, there are many statistical measures that can use Vanguard Telecommunicatio historical prices to predict the future Vanguard Telecommunicatio's volatility.| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.1415 |
Vanguard Telecommunicatio January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.088 | |||
| Market Risk Adjusted Performance | 0.1515 | |||
| Mean Deviation | 0.7199 | |||
| Semi Deviation | 0.7192 | |||
| Downside Deviation | 0.8462 | |||
| Coefficient Of Variation | 848.78 | |||
| Standard Deviation | 0.966 | |||
| Variance | 0.9332 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.0662 | |||
| Total Risk Alpha | 0.0355 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | 0.1415 | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 0.7161 | |||
| Semi Variance | 0.5172 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.3243 | |||
| Kurtosis | 0.7508 |
Vanguard Telecommunicatio Backtested Returns
At this stage we consider Vanguard Mutual Fund to be very steady. Vanguard Telecommunicatio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vanguard Telecommunication Services, which you can use to evaluate the volatility of the fund. Please validate Vanguard Telecommunicatio's Coefficient Of Variation of 848.78, risk adjusted performance of 0.088, and Semi Deviation of 0.7192 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard Telecommunicatio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Telecommunicatio is expected to be smaller as well.
Auto-correlation | 0.15 |
Insignificant predictability
Vanguard Telecommunication Services has insignificant predictability. Overlapping area represents the amount of predictability between Vanguard Telecommunicatio time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vanguard Telecommunicatio price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Vanguard Telecommunicatio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vanguard Telecommunication Services reported net income of 0.0. This indicator is about the same for the Vanguard average (which is currently at 0.0) family and about the same as Communications (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Vanguard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vanguard Telecommunicatio's current stock value. Our valuation model uses many indicators to compare Vanguard Telecommunicatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vanguard Telecommunicatio competition to find correlations between indicators driving Vanguard Telecommunicatio's intrinsic value. More Info.Vanguard Telecommunication Services is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 1.06 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vanguard Telecommunicatio's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Vanguard Telecommunicatio
The fund consists of 98.74% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Vanguard Telecommunicatio's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Price To Earning | 2.20 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 2.77 B | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 0.69 % | |||
| One Year Return | 20.94 % | |||
| Three Year Return | 28.61 % | |||
| Five Year Return | 11.12 % | |||
| Ten Year Return | 8.80 % | |||
| Net Asset | 1.26 B | |||
| Cash Position Weight | 1.27 % | |||
| Equity Positions Weight | 98.74 % |
About Vanguard Telecommunicatio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard Telecommunication Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard Telecommunicatio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard Telecommunication Services based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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