Market Tracker

05/28 5:10am ET

Vanguard Communication Services Index Fund ETF Shares (VOX)

82.58
Delayed Data
As of May 25
 -0.86 / -1.03%
Today’s Change
81.62
Today|||52-Week Range
96.48
-9.40%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index /Telecommunication Services 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the telecommunication services sector- as classified under the Global Industry Classification Standard. The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Performance

1 month-6.41% 3 years+1.63%
3 months-5.58% 5 years+4.25%
1 year-8.36% Since inception+6.92%
Data through 05/26/2018

Quote Details

Previous close$83.44
Open day’s range82.45 – 83.31
Net asset value (NAV)82.46 (05/25/2018)
Daily volume96,271
Average volume (3 months)112,021
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+4.25%+7.84%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.420.59
Net assets$970.5M$654.7M
Average market cap$21.5B$36.5B
Average P/E8.316.9
Dividend / Share--0.43%

Competitors

XTL SPDR┬« S&P Telecom ETF
FCOM Fidelity┬« MSCI Telecommunication Servic...
IXP iShares Global Telecom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
VZ Verizon25.11%
T AT&T19.89%
CTL CenturyLink4.65%
TMUS T-Mobile US Inc4.56%
ZAYO Zayo Group Holdings Inc3.42%
VG Vonage Holdings Corp3.23%
S Sprint Corp2.90%
SHEN Shenandoah Telecommunications Co2.76%
IRDM Iridium Communications Inc2.62%
TDS Telephone and Data Systems Inc2.58%