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Vanguard Telecommunications Services Index Fund

VTCAX:US
NASDAQ GM
43.82
USD
0.34
0.77%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
42.73 - 50.70
1 Yr Return
-10.25%
YTD Return
-5.46%
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Previous Close
44.16
52Wk Range
42.73 - 50.70
1 Yr Return
-10.57%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
43.82
Total Assets (m USD) (on 01/31/2018)
48.871
Inception Date
09/29/2004
Last Dividend (on 12/13/2017)
0.5583
Dividend Indicated Gross Yield
1.27%
Fund Managers
WALTER NEJMAN / AWAIS KHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
222.78 k 12.05 m 23.58
300.86 k 11.27 m 22.06
151.34 k 2.70 m 5.28
33.96 k 2.21 m 4.33
43.17 k 1.58 m 3.10
135.95 k 1.52 m 2.98
102.76 k 1.30 m 2.55
100.52 k 1.15 m 2.26
216.04 k 1.15 m 2.25
27.22 k 1.14 m 2.23
Profile
Vanguard Telecommunication Services Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of MSCI US Investable Market Telecommunication Services 25/50 Index. The Fund uses full-replication strategy when possible, investing substantially all of its assets in the stocks that make up that Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
-