Market Tracker

10/24 2:20pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

Delayed Data
As of 2:03pm ET
 +0.4173 / +0.46%
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. 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.


1 month-0.04% 3 years+6.98%
3 months-7.35% 5 years+12.43%
1 year+12.88% Since inception+8.38%
Data through 10/21/2016

Quote Details

Previous close$91.24
Open day’s range91.45 – 92.12
Net asset value (NAV)92.24 (10/20/2016)
Daily volume54,914
Average volume (3 months)201,789
Data as of 2:03pm ET, 10/24/2016

Peer Comparisonvs. Communications ETFs

Performance 5-yr return+12.43%+12.11%
Expense Gross exp ratio0.10%0.35%
Risk 5 year sharpe ratio1.140.91
Net assets$1.5B$381.4M
Average market cap$21.1B$95.7B
Average P/E11.917.0
Dividend / Share--0.49%


IST SPDR® S&P International Telecommunicati...
IYZ iShares U.S. Telecommunications 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
T AT&T21.71%
VZ Verizon21.64%
TMUS T-Mobile US Inc4.05%
SBAC SBA Communications Corp4.04%
CTL CenturyLink3.84%
LVLT Level 3 Communications Inc3.71%
S Sprint Corp3.00%
WIN Windstream Holdings Inc2.03%
FTR Frontier Communications Corp2.01%
NIHD NII Holdings Inc1.93%