Vanguard Telecommunication Services ETF (VOX)
91.62
+0.36 +0.39%
NYSE Arca
Oct 19, 16:59
Delayed 2m
USD
VOX Key Stats
| Expense Ratio | 0.10% |
| Share Class Assets Under Management | 1.346B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 91.29 |
| Discount or Premium to NAV | 0.15% |
| Turnover Ratio | 20.00 |
View All VOX News
VOX News
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WireHeadlineTime (ET)
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Yahoo09/19 17:58
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Yahoo09/14 12:21
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Yahoo08/08 17:17
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Yahoo07/31 14:38
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Yahoo07/27 16:59
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Yahoo07/27 13:34
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SA Breaking News07/20 02:33
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SA Breaking News12/13 12:14
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MT Newswires05/17 16:29
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SA Breaking News12/22 16:49
VOX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.83% | 0.86% | 0.62% | 36 |
| 3M | 2.76% | 2.81% | 1.80% | 62 |
| 6M | -5.07% | -5.03% | 1.90% | 93 |
| 1Y | 1.33% | 1.32% | 10.39% | 93 |
| 3Y | 6.62% | 6.64% | 8.64% | 67 |
| 5Y | 8.02% | 8.07% | 8.96% | 59 |
| 10Y | 4.45% | 4.46% | 3.52% | 34 |
VOX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.25% | 4.25% | 0.00 |
| Stock | 95.75% | 95.75% | 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 |
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 |
VOX Stock Sector Exposure
| Basic Materials | 0.00 |
| Communication Services | 97.10% |
| 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 | 2.90% |
| Utilities | 0.00 |
VOX Stock Market Capitalization
| Giant | 46.48% |
| Large | 7.26% |
| Medium | 10.67% |
| Small | 16.00% |
| Micro | 19.58% |
VOX Stock Style Exposure
| Large Cap Value | 50.66% |
| Large Cap Blend | 0.00 |
| Large Cap Growth | 4.51% |
| Mid Cap Value | 3.40% |
| Mid Cap Blend | 4.57% |
| Mid Cap Growth | 2.98% |
| Small Cap Value | 12.95% |
| Small Cap Blend | 12.47% |
| Small Cap Growth | 8.45% |
View More Holdings
As of Sept. 30, 2017
VOX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| T | AT&T Inc | 22.41% | 35.68 | -0.08% |
| VZ | Verizon Communications Inc | 22.10% | 49.30 | +1.34% |
| LVLT | Level 3 Communications Inc | 4.27% | 52.80 | -0.25% |
| TMUS | T-Mobile US Inc | 4.21% | 61.50 | +1.35% |
| CTL | CenturyLink Inc | 3.18% | 18.44 | -1.13% |
| ZAYO | Zayo Group Holdings Inc | 2.78% | 36.08 | +1.72% |
| S | Sprint Corp | 2.75% | 7.07 | +0.28% |
| SHEN | Shenandoah Telecommunications Co | 2.33% | 39.60 | +0.89% |
| VG | Vonage Holdings Corp | 2.25% | 8.085 | -0.68% |
| CCOI | Cogent Communications Holdings Inc | 2.25% | 50.05 | +0.60% |
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VOX One Page Reports
- One Page Report Download
VOX Basic Info
| Style | |
|---|---|
| Equity Style | Large 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 |
|---|---|
| Scott Geiger | 1.78 yrs |
| Walter Nejman | 1.78 yrs |
VOX Net Fund Flows
| 1M | -38.02M |
| 3M | 32.30M |
| 6M | -29.29M |
| YTD | -45.69M |
| 1Y | -98.73M |
| 3Y | 534.42M |
| 5Y | 651.54M |
| 10Y | 863.62M |
VOX Risk Info
| Beta (5Y) | 0.67 |
| Max Drawdown (All) | 58.29% |
| Historical Sharpe (10Y) | 0.321 |
| Historical Sortino (All) | 0.6666 |
| 30-Day Rolling Volatility | 14.00% |
| Daily Value at Risk (VaR) 1% (All) | 3.52% |
| Monthly Value at Risk (VaR) 1% (All) | 14.47% |
VOX Fundamentals
| Dividend Yield TTM (10-19-17) | 3.46% |
| SEC Yield (10-17-17) | 3.78% |
| Weighted Average PE Ratio | 18.70 |
| Weighted Average Price to Sales Ratio | 0.8276 |
| Weighted Average Price to Book Ratio | 1.922 |
| Weighted Median ROE | 20.85% |
| Weighted Median ROA | 1.69% |
| Forecasted Dividend Yield | 4.20% |
| Forecasted PE Ratio | 19.69 |
| Forecasted Price to Sales Ratio | 0.7942 |
| Forecasted Price to Book Ratio | 1.833 |
| Number of Holdings | 28 |
VOX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 4.72% |
| Forecasted Book Value Growth | -4.18% |
| Forecasted Cash Flow Growth | -7.93% |
| Forecasted Earnings Growth | -7.03% |
| Forecasted Revenue Growth | 2.64% |
VOX Comparables
EditVOX Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/23/2004 |
| Last Annual Report Date | 8/31/2016 |
| 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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