Vanguard Telecommunication Services Fund Manager Performance Evaluation
| VTCAX Fund | USD 88.08 0.52 0.59% |
The entity has a beta of 0.79, 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.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard Telecommunication Services are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Vanguard Telecommunicatio showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | 07/03/2025 |
| Expense Ratio | 0.0900 |
Vanguard |
Vanguard Telecommunicatio Relative Risk vs. Return Landscape
If you would invest 7,449 in Vanguard Telecommunication Services on April 26, 2025 and sell it today you would earn a total of 1,359 from holding Vanguard Telecommunication Services or generate 18.24% return on investment over 90 days. Vanguard Telecommunication Services is currently producing 0.2743% returns and takes up 0.8584% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Vanguard, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vanguard Telecommunicatio Current Valuation
Overvalued
Today
Please note that Vanguard Telecommunicatio's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vanguard Telecommunicatio has a current Real Value of $80.05 per share. The regular price of the fund is $88.08. We determine the value of Vanguard Telecommunicatio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Vanguard Telecommunicatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vanguard Mutual Fund. However, Vanguard Telecommunicatio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 88.08 | Real 80.05 | Hype 88.6 | Naive 88.88 |
The intrinsic value of Vanguard Telecommunicatio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vanguard Telecommunicatio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vanguard Telecommunication Services helps investors to forecast how Vanguard mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vanguard Telecommunicatio more accurately as focusing exclusively on Vanguard Telecommunicatio's fundamentals will not take into account other important factors: Vanguard Telecommunicatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard Telecommunicatio's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Vanguard Telecommunication Services, and traders can use it to determine the average amount a Vanguard Telecommunicatio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3195
| Best Portfolio | Best Equity | |||
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| Small Returns | VTCAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Vanguard Telecommunicatio is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard Telecommunicatio by adding it to a well-diversified portfolio.
Vanguard Telecommunicatio Fundamentals Growth
Vanguard Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Vanguard Telecommunicatio, and Vanguard Telecommunicatio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Mutual Fund performance.
| Price To Earning | 2.20 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.25 X | |||
| Total Asset | 2.77 B | |||
About Vanguard Telecommunicatio Performance
Evaluating Vanguard Telecommunicatio's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Telecommunicatio has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Telecommunicatio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the index, 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. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.Things to note about Vanguard Telecommunicatio performance evaluation
Checking the ongoing alerts about Vanguard Telecommunicatio for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Vanguard Telecommunicatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Meta Offers to Buy Stake in Venture Funds Started by AI Hires Nat Friedman and Daniel Gross - WSJ | |
| The fund keeps 98.74% of its net assets in stocks |
- Analyzing Vanguard Telecommunicatio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vanguard Telecommunicatio's stock is overvalued or undervalued compared to its peers.
- Examining Vanguard Telecommunicatio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vanguard Telecommunicatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanguard Telecommunicatio's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Vanguard Telecommunicatio's mutual fund. These opinions can provide insight into Vanguard Telecommunicatio's potential for growth and whether the stock is currently undervalued or overvalued.
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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