Market Tracker

03/16 5:15pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

Delayed Data
As of Mar 16
 +1.12 / +1.29%
Today’s Change
Today|||52-Week Range
VOX Regular Dividend: VOX began trading ex-dividend on 03/16/18. A $0.7797 dividend will be paid to shareholders of record as of 03/19/18.

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.

No recent news for Vanguard Telecommunication Services Index Fund ETF Shares.


1 month-0.45% 3 years+4.30%
3 months-1.90% 5 years+7.49%
1 year-4.87% Since inception+7.55%
Data through 03/17/2018

Quote Details

Previous close$86.62
Open day’s range86.75 – 87.99
Net asset value (NAV)88.08 (03/16/2018)
Daily volume45,102
Average volume (3 months)180,424
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+7.49%+9.65%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.630.75
Net assets$1.1B$707.9M
Average market cap$20.2B$49.5B
Average P/E8.818.3
Dividend / Share--0.64%


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


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 Verizon23.25%
T AT&T21.18%
CTL CenturyLink4.74%
TMUS T-Mobile US Inc4.39%
ZAYO Zayo Group Holdings Inc3.22%
VG Vonage Holdings Corp2.86%
IRDM Iridium Communications Inc2.50%
TDS Telephone and Data Systems Inc2.48%
S Sprint Corp2.48%
SHEN Shenandoah Telecommunications Co2.29%