Market Tracker

10/20 5:16pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

91.59
Delayed Data
As of Oct 20
 -0.01 / -0.01%
Today’s Change
87.29
Today|||52-Week Range
104.36
-8.55%
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.

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

Performance

1 month-0.60% 3 years+6.46%
3 months+1.28% 5 years+8.55%
1 year+2.62% Since inception+7.93%
Data through 10/21/2017

Quote Details

Previous close$91.60
Open day’s range91.34 – 91.86
Net asset value (NAV)91.54 (10/20/2017)
Daily volume45,358
Average volume (3 months)111,406
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+8.55%+8.98%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.710.78
Net assets$1.4B$643.8M
Average market cap$21.6B$108.0B
Average P/E18.721.3
Dividend / Share--0.45%

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
T AT&T22.41%
VZ Verizon22.10%
LVLT Level 3 Communications Inc4.27%
TMUS T-Mobile US Inc4.21%
CTL CenturyLink3.18%
ZAYO Zayo Group Holdings Inc2.78%
S Sprint Corp2.75%
SHEN Shenandoah Telecommunications Co2.33%
VG Vonage Holdings Corp2.25%
CCOI Cogent Communications Holdings Inc2.25%