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Vanguard Communication Services Index Fund ETF Shares (VOX)

127.67 +0.37 (+0.29%)
At close: April 22 at 4:00 PM EDT
127.46 -0.21 (-0.16%)
After hours: April 22 at 4:04 PM EDT
Loading Chart for VOX
DELL
  • Previous Close 127.30
  • Open 128.36
  • Bid --
  • Ask --
  • Day's Range 126.64 - 128.70
  • 52 Week Range 93.48 - 134.34
  • Volume 196,711
  • Avg. Volume 191,638
  • Net Assets 4.2B
  • NAV 127.40
  • PE Ratio (TTM) 21.11
  • Yield 0.94%
  • YTD Daily Total Return 8.40%
  • Beta (5Y Monthly) 1.13
  • 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

4.2B

Net Assets

2004-09-23

Inception Date

Performance Overview: VOX

Trailing returns as of 4/19/2024. Category is Communications.

YTD Return

VOX
8.40%
Category
5.29%
 

1-Year Return

VOX
32.97%
Category
16.29%
 

3-Year Return

VOX
1.20%
Category
5.10%
 

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Holdings: VOX

Top 10 Holdings (72.10% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 22.39%
GOOGL
Alphabet Inc. 13.02%
GOOG
Alphabet Inc. 10.42%
DIS
The Walt Disney Company 4.79%
CMCSA
Comcast Corporation 4.59%
NFLX
Netflix, Inc. 4.54%
VZ
Verizon Communications Inc. 4.52%
T
AT&T Inc. 3.54%
TMUS
T-Mobile US, Inc. 2.86%
TTD
The Trade Desk, Inc. 1.44%

Sector Weightings

SectorVOX
Technology   2.37%
Industrials   0.07%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: VOX

  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: Berkshire Hathaway Inc.

    Berkshire Hathaway is a holding company with a wide array of subsidiaries engaged in diverse activities. The firm's core business segment is insurance, run primarily through Geico, Berkshire Hathaway Reinsurance Group, and Berkshire Hathaway Primary Group. Berkshire has used the excess cash thrown off from these and its other operations over the years to acquire Burlington Northern Santa Fe (railroad), Berkshire Hathaway Energy (utilities and energy distributors), and the firms that make up its manufacturing, service, and retailing operations (which include five of Berkshire's largest noninsurance pretax earnings generators: Precision Castparts, Lubrizol, Clayton Homes, Marmon, and IMC/ISCAR). The conglomerate is unique in that it is run on a completely decentralized basis.

    Rating
    Price Target
     

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