| Previous Close | 52.81 |
|---|---|
| Volume | 5,471 |
| Day's Range | 52.53 - 53.02 |
| 52-Week Range | 34.42 - 55.45 |
| Year-to-Date Return | 18.45% |
|---|---|
| 1-Year Return | 53.81% |
| 3-Year Annualized Return | -7.20% |
| 5-Year Annualized Return | 2.09% |
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 163 mil |
| Alpha | -0.19 |
| R-Squared | 0.69 |
| Dividend (Yield) | $1.37 (2.71%) |
| Avg. Market Cap | $ 50,236 mil |
| Beta | 0.90 |
| Price/Earnings | 22.37 |
| Ex-Dividend Date | 12/22/2008 |
| Turnover | 25.00 |
| Standard Deviation | 5.99 |
| Price/Book | 3.10 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. AT&T Inc | 19.88% | 1,287,588 |
| 2. Verizon Communications Inc | 17.95% | 1,037,787 |
| 3. CenturyTel | 4.79% | 249,352 |
| 4. American Tower Corp | 4.54% | 218,067 |
| 5. Crown Castle International Corp | 3.95% | 220,405 |
| 6. Sprint Nextel Corp | 3.86% | 1,711,297 |
| 7. NII Holdings Inc | 2.79% | 162,862 |
| 8. Qwest Communications International Inc | 2.47% | 1,134,589 |
| 9. Windstream Corp | 2.12% | 365,526 |
| 10. Atlantic Tele-Network Inc | 2.10% | 68,622 |
| % of Total Holdings | 64.45% |