Vanguard Communication Services ETF (VOX)

Add to Watchlists
Create an Alert
87.01 -0.49  -0.56% NYSE Arca Jul 18, 12:44 Delayed 2m USD
View Full Chart
VOX Price Chart

VOX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.77% 1.73% 1.34% 25
3M 0.58% 0.42% 2.16% 46
6M -1.46% -1.48% -1.00% 34
YTD -2.28% -2.13% 0.02% 47
1Y 0.68% 0.63% 3.33% 58
3Y 4.30% 4.26% 5.63% 55
5Y 4.67% 4.65% 6.89% 73
10Y 7.37% 7.36% 6.93% 43
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

VOX Asset Allocation

Type % Net % Long % Short
Cash 4.50% 4.50% 0.00%
Stock 95.50% 95.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

VOX Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00%
Greater Europe 0.60%
United Kingdom 0.60%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 58.82%
Consumer Cyclical 11.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.27%
Technology 29.30%
Utilities 0.00%
As of June 30, 2018

VOX Stock Market Capitalization

Giant 56.94%
Large 14.17%
Medium 7.15%
Small 15.39%
Micro 6.36%
As of June 30, 2018

VOX Stock Style Exposure

Large Cap Value 31.52%
Large Cap Blend 8.19%
Large Cap Growth 33.55%
Mid Cap Value 1.28%
Mid Cap Blend 0.75%
Mid Cap Growth 4.41%
Small Cap Value 5.94%
Small Cap Blend 6.44%
Small Cap Growth 7.92%
As of June 30, 2018
View More Holdings

VOX Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 14.16% 51.16 -0.52%
T AT&T Inc 11.18% 31.85 +0.28%
FB Facebook Inc A 9.19% 210.08 +0.04%
GOOG Alphabet Inc C 6.69% 1200.09 +0.11%
GOOGL Alphabet Inc A 6.38% 1216.01 +0.24%
NFLX Netflix Inc 2.77% 378.70 -0.21%
CTL CenturyLink Inc 2.63% 19.58 -0.23%
DIS Walt Disney Co 2.62% 110.78 +0.44%
CMCSA Comcast Corp Class A 2.60% 34.17 -0.29%
TMUS T-Mobile US Inc 2.58% 60.68 -0.87%
As of June 30, 2018
Advertisement

VOX One Page Reports

VOX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Communications
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Vanguard
Benchmark Index
MSCI US IMI/Com Svc 25-50 Tran
100.0%

VOX Manager Info

Name Tenure
Awais Khan 0.41 yrs
Walter Nejman 2.36 yrs

VOX Net Fund Flows

1M 5.426M
3M -23.92M
6M -81.42M
YTD -81.42M
1Y -252.73M
3Y 71.99M
5Y 413.91M
10Y 676.19M
As of June 30, 2018

VOX Risk Info

Beta (5Y) 0.6499
Max Drawdown (All) 57.17%
Historical Sharpe (10Y) 0.5026
Historical Sortino (All) 0.6094
30-Day Rolling Volatility 13.11%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.33%

VOX Fundamentals

Dividend Yield TTM (7-18-18) 4.00%
SEC Yield (7-16-18) 2.61%
Weighted Average PE Ratio 11.73
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 2.209
Weighted Median ROE 23.84%
Weighted Median ROA 7.47%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 2.097
Number of Holdings 80
As of June 30, 2018

VOX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth -3.45%
Forecasted Cash Flow Growth -3.40%
Forecasted Earnings Growth 34.07%
Forecasted Revenue Growth -1.87%
As of June 30, 2018

VOX Comparables

Edit

VOX Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VOX Excel Add-In Codes

  • Name: =YCI("VOX","name")
  • Broad Asset Class: =YCI("VOX", "broad_asset_class")
  • Broad Category: =YCI("VOX", "broad_category_group")
  • Prospectus Objective: =YCI("VOX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.