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Values as of: 2019-07-15
Values as of: 2019-07-15
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 (IMI)/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 investing 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.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 23/09/2004
Primary Benchmark: MSCI US IMI/Comm Svc 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| WHD | Cactus Inc | 3.50 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BSR | Northern Lights Fund Trus.. | 9.41 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.03B |
| ARMR | 0.00 % | 0.00 % |
N/A |
N/A | |
| ENAV | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 21.98% | 84% | B | 75% | C | ||
| Dividend Return | 0.43% | 11% | F | 8% | B- | ||
| Total Return | 22.41% | 84% | B | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.80% | 62% | D | 61% | D- | ||
| Dividend Return | 0.94% | 22% | F | 15% | F | ||
| Total Return | 3.74% | 58% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.56% | 48% | F | 51% | F | ||
| Dividend Return | 15.48% | 79% | B- | 57% | F | ||
| Total Return | 17.04% | 52% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.76% | 40% | F | 38% | F | ||
| Dividend Return | 2.62% | 60% | D- | 42% | F | ||
| Total Return | 3.38% | 60% | D- | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.48% | 40% | F | 87% | B+ | ||
| Risk Adjusted Return | 27.65% | 60% | D- | 54% | F | ||
| Market Capitalization | 1.37B | 87% | B+ | 64% | D | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
