Vanguard Telecommunication Services ETF (VOX)

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90.56 +0.38  +0.42% NYSE Arca Dec 15, 20:00 Delayed 2m USD
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VOX Price Chart

VOX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.65% 8.88% 5.48% 19
3M 1.55% 1.47% 1.98% 57
6M -2.39% -2.35% 0.21% 86
YTD -6.11% -5.95% 6.77% 100
1Y -4.05% -4.04% 7.83% 100
3Y 7.45% 7.50% 8.37% 59
5Y 8.89% 8.90% 9.60% 62
10Y 5.32% 5.33% 4.64% 40
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

VOX Asset Allocation

Type % Net % Long % Short
Cash 4.79% 4.79% 0.00
Stock 95.21% 95.21% 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 Oct. 31, 2017

VOX Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
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 Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOX Stock Sector Exposure

Basic Materials 0.00
Communication Services 96.85%
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 3.15%
Utilities 0.00
As of Oct. 31, 2017

VOX Stock Market Capitalization

Giant 43.93%
Large 6.91%
Medium 11.24%
Small 17.16%
Micro 20.76%
As of Oct. 31, 2017

VOX Stock Style Exposure

Large Cap Value 47.64%
Large Cap Blend 0.00
Large Cap Growth 4.52%
Mid Cap Value 8.30%
Mid Cap Blend 0.00
Mid Cap Growth 3.23%
Small Cap Value 13.89%
Small Cap Blend 13.17%
Small Cap Growth 9.25%
As of Oct. 31, 2017
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VOX Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 22.01% 52.67 +0.63%
T AT&T Inc 19.82% 38.24 +1.32%
LVLT Level 3 Communications Inc 4.41% -- --
TMUS T-Mobile US Inc 4.20% 62.66 +0.16%
CTL CenturyLink Inc 3.29% 16.99 +3.16%
ZAYO Zayo Group Holdings Inc 3.00% 36.56 +0.22%
CCOI Cogent Communications Holdings Inc 2.54% 46.25 -1.28%
SHEN Shenandoah Telecommunications Co 2.43% 35.00 +0.50%
S Sprint Corp 2.38% 5.49 -2.49%
IRDM Iridium Communications Inc 2.36% 11.22 -1.10%
As of Oct. 31, 2017
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VOX One Page Reports

VOX Basic Info

Style
Equity Style Mid Cap/Value
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/Telecom Svc 25-50 GR USD
100.0%

VOX Manager Info

Name Tenure
Awais Khan 0.00 yrs
Walter Nejman 1.94 yrs

VOX Net Fund Flows

1M -20.24M
3M -37.26M
6M 4.835M
YTD -44.92M
1Y -4.322M
3Y 491.12M
5Y 694.45M
10Y 869.49M
As of Nov. 30, 2017

VOX Risk Info

Beta (5Y) 0.6511
Max Drawdown (All) 57.17%
Historical Sharpe (10Y) 0.3662
Historical Sortino (All) 0.6558
30-Day Rolling Volatility 16.78%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.45%

VOX Fundamentals

Dividend Yield TTM (12-15-17) 3.85%
SEC Yield (12-14-17) 3.75%
Weighted Average PE Ratio 18.23
Weighted Average Price to Sales Ratio 0.8031
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 19.37%
Weighted Median ROA 1.51%
Forecasted Dividend Yield 4.34%
Forecasted PE Ratio 19.71
Forecasted Price to Sales Ratio 0.7725
Forecasted Price to Book Ratio 1.768
Number of Holdings 28
As of Oct. 31, 2017

VOX Growth Estimates

Forecasted 5 Yr Earnings Growth 4.26%
Forecasted Book Value Growth -4.14%
Forecasted Cash Flow Growth -7.88%
Forecasted Earnings Growth -8.22%
Forecasted Revenue Growth 2.63%
As of Oct. 31, 2017

VOX Comparables

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VOX Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/22/2016
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
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.

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