Market Tracker

07/28 5:16pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

99.94
Delayed Data
As of 3:59pm ET
 -0.81 / -0.80%
Today’s Change
76.01
Today|||52-Week Range
102.05
+19.10%
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.

Performance

1 month+7.63% 3 years+10.62%
3 months+8.29% 5 years+11.96%
1 year+26.30% Since inception+9.29%
Data through 07/28/2016

Quote Details

Previous close$100.75
Open day’s range99.74 – 100.64
Net asset value (NAV)100.74 (07/27/2016)
Daily volume72,063
Average volume (3 months)179,659
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+11.96%+7.68%
Expense Gross exp ratio0.10%0.35%
Risk 5 year sharpe ratio0.870.59
Net assets$1.6B$436.9M
Average market cap$23.1B$95.7B
Average P/E11.216.8
Dividend / Share--0.50%

Competitors

IST SPDR┬« S&P International Telecommunicati...
IXP iShares Global Telecom ETF
PBS PowerShares Dynamic Media Portfolio
IYZ iShares U.S. Telecommunications 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
VZ Verizon23.25%
T AT&T23.23%
LVLT Level 3 Communications Inc3.99%
CTL CenturyLink3.90%
SBAC SBA Communications Corp3.76%
TMUS T-Mobile US Inc3.63%
S Sprint Corp2.44%
FTR Frontier Communications Corp2.18%
SHEN Shenandoah Telecommunications Co2.09%
TDS Telephone and Data Systems Inc1.95%