NYSEArca - Delayed Quote USD

Vanguard Communication Services Index Fund ETF Shares (VOX)

134.14 +0.44 (+0.33%)
At close: May 17 at 4:00 PM EDT
131.21 -2.93 (-2.18%)
After hours: May 17 at 6:59 PM EDT
Loading Chart for VOX
DELL
  • Previous Close 133.70
  • Open 133.92
  • Bid 131.21 x 800
  • Ask 134.95 x 900
  • Day's Range 133.57 - 134.19
  • 52 Week Range 99.50 - 134.34
  • Volume 90,276
  • Avg. Volume 160,531
  • Net Assets 4.1B
  • NAV 134.14
  • PE Ratio (TTM) 22.18
  • Yield 0.98%
  • YTD Daily Total Return 14.22%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.10%

The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, 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.

Vanguard

Fund Family

Communications

Fund Category

4.1B

Net Assets

2005-03-11

Inception Date

Performance Overview: VOX

Trailing returns as of 5/17/2024. Category is Communications.

YTD Return

VOX
14.22%
Category
0.61%
 

1-Year Return

VOX
35.68%
Category
14.35%
 

3-Year Return

VOX
0.99%
Category
7.98%
 

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Holdings: VOX

Top 10 Holdings (70.68% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 20.02%
GOOGL
Alphabet Inc. 14.14%
GOOG
Alphabet Inc. 11.30%
VZ
Verizon Communications Inc. 4.52%
DIS
The Walt Disney Company 4.36%
CMCSA
Comcast Corporation 4.18%
NFLX
Netflix, Inc. 4.11%
T
AT&T Inc. 3.62%
TMUS
T-Mobile US, Inc. 2.88%
TTD
The Trade Desk, Inc. 1.54%

Sector Weightings

SectorVOX
Technology   2.48%
Industrials   0.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: VOX

Research Reports: VOX

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