Mutual Funds - Profile

Vanguard Communication Services Index Fund

US > Telecommunications >

Rank

Universe Rank
17 3

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies across any size in the United States.

The investment process is designed to highlight companies that provide telephone, data transmission, cellular, or wireless communication services, and facilitate communication and offer related content and information through various media.

The process focuses on securities within the communication services sector.

Then the research team employs an indexing investment approach to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50 Index.

Next, the More

Price

  • Last Close
  • $70.69
    +0.32
  • 52 Week HL
  • $76.54 - $58.28
  • Net Assets
  • $4300 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
May 31, 2021

Top 10 Holdings
May 31, 2021

Company Holding
Alphabet Inc.
Facebook Inc.
Walt Disney
Comcast Corp.
Netflix Inc.
Company Holding
Verizon Communications
AT&T Inc.
Charter Communications
T-Mobile US
Activision Blizzard
Total 0%

Documents

  • Annual Reports

Performance
13.1 % YTD

  • 3 Year
  • 73.29%
  • 5 Year
  • 44.56%
  • Best
  • 36.65%
    2006
  • Worst
  • -38.9%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VTCAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.1% -18.8% 12.6% -7.1% -4.3% 11% 2% 1.6% 6.1% 4.7% -
Q2 10.8% 21.9% 2.4% 4.6% -2.4% 6.8% 0.6% 3.5% 6.2% 3.8% -
Q3 -2.1% 9.5% -0.7% 2.4% 1.3% -3.2% -6.7% -1% 2.4% 8.2% -
Q4 -0.5% 18% 8.4% -14.1% -0.7% 6.8% 7.4% - 7.8% -3.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 7.2% 1.1% 6.8% -0.1% 3.9% 0.5% 3.6% -6% - -3.6% -
2020 0.5% -5.6% -14.4% 14.2% 7.3% -0.4% 7.3% 8.2% -5.7% 0.7% 12.3% 4.3%

Annual Return

Index Comparison

Alpha

NAV