Market Tracker

10/06 4:19pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

Delayed Data
As of 12:03pm ET
 -0.14 / -0.17%
Today’s Change
Today|||52-Week Range

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. It 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. The fund is non-diversified.


1 month-3.00% 3 years+5.86%
3 months-7.14% 5 years+8.42%
1 year-3.95% Since inception+7.34%
Data through 10/03/2015

Quote Details

Previous close$80.63
Open day’s range80.49 – 80.88
Net asset value (NAV)78.37 (10/02/2015)
Daily volume10,873
Average volume (3 months)72,818
Data as of 12:03pm ET, 10/06/2015

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+8.42%+13.96%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio0.770.84
Net assets$794.5M$279.6M
Average market cap$19.2B$83.9B
Average P/E21.827.8
Dividend / Share--0.52%


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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 Verizon22.67%
T AT&T22.39%
SBAC SBA Communications Corp4.46%
CTL CenturyLink4.42%
LVLT Level 3 Communications Inc4.01%
TMUS T-Mobile US Inc4.00%
FTR Frontier Communications Corp2.42%
S Sprint Corp2.33%
VG Vonage Holdings Corp2.03%
SHEN Shenandoah Telecommunications Co2.02%