Market Tracker

02/10 5:16pm ET

Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

81.97
Delayed Data
As of 3:59pm ET
 -0.02 / -0.02%
Today’s Change
76.01
Today|||52-Week Range
91.45
-2.31%
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+2.39% 3 years+8.05%
3 months-2.42% 5 years+8.11%
1 year-2.57% Since inception+7.70%
Data through 02/09/2016

Quote Details

Previous close$81.99
Open day’s range81.91 – 82.71
Net asset value (NAV)82.83 (02/08/2016)
Daily volume106,583
Average volume (3 months)92,160
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+8.11%+8.34%
Expense Gross exp ratio0.10%0.35%
Risk 5 year sharpe ratio0.800.53
Net assets$1.0B$297.0M
Average market cap$21.1B$85.2B
Average P/E22.429.6
Dividend / Share--0.51%

Competitors

IST SPDR® S&P International Telecommunicati...
XTL SPDR® S&P Telecom ETF
PBS PowerShares Dynamic Media Portfolio

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&T23.58%
VZ Verizon23.40%
LVLT Level 3 Communications Inc4.81%
CTL CenturyLink4.07%
SBAC SBA Communications Corp3.91%
TMUS T-Mobile US Inc3.90%
FTR Frontier Communications Corp2.20%
TDS Telephone and Data Systems Inc1.81%
ATNI Atlantic Tele-Network Inc1.71%
CCOI Cogent Communications Holdings Inc1.71%