Market Tracker

04/28 5:16pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

96.95
Delayed Data
As of Apr 28
 -1.02 / -1.04%
Today’s Change
87.29
Today|||52-Week Range
104.36
-3.20%
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 (IMI)/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 investing 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.

ETFs in Focus After AT&T's Mixed Q1 Results
Apr 26 / Zacks.com - Paid Partner Content
ETFs in Focus After Verizon's Downbeat Q1 Results
Apr 22 / Zacks.com - Paid Partner Content

Performance

1 month+3.25% 3 years+9.02%
3 months-3.30% 5 years+12.30%
1 year+7.67% Since inception+8.60%
Data through 04/29/2017

Quote Details

Previous close$97.97
Open day’s range96.82 – 98.06
Net asset value (NAV)96.98 (04/28/2017)
Daily volume44,123
Average volume (3 months)144,658
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+12.30%+9.57%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.960.82
Net assets$1.4B$599.0M
Average market cap$21.4B$107.8B
Average P/E18.221.4
Dividend / Share--0.45%

Competitors

XTL SPDR® S&P Telecom ETF
FCOM Fidelity® MSCI Telecommunication Servic...
IST SPDR® S&P International Telecommunicati...

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
T AT&T22.59%
VZ Verizon22.19%
TMUS T-Mobile US Inc4.63%
LVLT Level 3 Communications Inc4.46%
CTL CenturyLink3.91%
S Sprint Corp3.03%
ZAYO Zayo Group Holdings Inc2.63%
WIN Windstream Holdings Inc2.46%
GNCMA General Communication Inc2.00%
ORBC ORBCOMM Inc1.96%