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Vanguard Communication Services Index Fund ETF Shares (VOX)

128.42 -0.65 (-0.50%)
As of 9:47 AM EDT. Market Open.

ETF Summary

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.

ETF Overview

Category Communications
Fund Family Vanguard
Net Assets 4.2B
YTD Daily Total Return 9.91%
Yield 0.94%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VOX Category Average
Annual Report Expense Ratio (net) 0.10% 0.85%
Holdings Turnover 15.00% 48.07%
Total Net Assets 208,964.66 208,964.66

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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