Vanguard Communication Services ETF (VOX)
77.00
-1.11 -1.42%
NYSE Arca
Nov 20, 16:59
Delayed 2m
USD
VOX Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VOX News
VOX News
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WireHeadlineTime (ET)
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SA Breaking News09/21 18:52
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SA Breaking News09/20 20:41
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Business Wire06/20 08:05
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News03/15 16:00
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SA Breaking News12/13 07:19
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
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SA Breaking News12/13 12:14
VOX Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.96% | -6.01% | -3.30% | 91 |
| 3M | -8.96% | -8.97% | -4.97% | 94 |
| 6M | -5.08% | -4.99% | 1.90% | 97 |
| YTD | -12.50% | -12.39% | -2.70% | 100 |
| 1Y | -6.69% | -6.73% | 1.11% | 100 |
| 3Y | 0.29% | 0.28% | 5.46% | 92 |
| 5Y | 2.09% | 2.07% | 5.09% | 84 |
| 10Y | 11.20% | 11.25% | 12.58% | 56 |
| 15Y | -- | -- | 7.49% | -- |
| 20Y | -- | -- | 4.43% | -- |
VOX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.94% | 0.94% | 0.00% |
| Stock | 99.06% | 99.06% | 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 | 99.10% |
| North America | 99.10% |
| Latin America | 0.00% |
| Greater Europe | 0.90% |
| United Kingdom | 0.90% |
| 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 | 37.59% |
| Consumer Cyclical | 20.29% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.42% |
| Technology | 41.71% |
| Utilities | 0.00% |
VOX Stock Market Capitalization
| Giant | 60.05% |
| Large | 15.27% |
| Medium | 12.87% |
| Small | 9.13% |
| Micro | 2.68% |
VOX Stock Style Exposure
| Large Cap Value | 16.17% |
| Large Cap Blend | 14.94% |
| Large Cap Growth | 47.36% |
| Mid Cap Value | 2.23% |
| Mid Cap Blend | 2.86% |
| Mid Cap Growth | 5.83% |
| Small Cap Value | 2.72% |
| Small Cap Blend | 3.39% |
| Small Cap Growth | 4.50% |
View More Holdings
As of Oct. 31, 2018
VOX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FB | Facebook Inc A | 13.41% | 132.45 | +0.68% |
| GOOG | Alphabet Inc Class C | 10.65% | 1026.00 | +0.59% |
| GOOGL | Alphabet Inc A | 10.18% | 1029.60 | +0.21% |
| T | AT&T Inc | 7.78% | 29.47 | -2.90% |
| CMCSA | Comcast Corp Class A | 5.03% | 36.75 | -3.75% |
| VZ | Verizon Communications Inc | 5.00% | 59.60 | -1.68% |
| DIS | Walt Disney Co | 4.91% | 112.00 | -2.96% |
| NFLX | Netflix Inc | 3.97% | 266.50 | -1.52% |
| CHTR | Charter Communications Inc A | 2.37% | 305.11 | -5.71% |
| ATVI | Activision Blizzard Inc | 2.04% | 49.30 | +0.33% |
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VOX One Page Reports
- One Page Report Download
VOX Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Fixed Income |
| Category Name | Communications |
| Prospectus Objective | Specialty - Communications |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
MSCI US IMI/Com Svc 25-50 Tran GR USD |
100.0% |
VOX Manager Info
| Name | Tenure |
|---|---|
| Awais Khan | 0.92 yrs |
| Walter Nejman | 2.86 yrs |
VOX Net Fund Flows
| 1M | 183.73M |
| 3M | 373.35M |
| 6M | 445.06M |
| YTD | 339.69M |
| 1Y | 115.09M |
| 3Y | 545.57M |
| 5Y | 815.73M |
| 10Y | 1.105B |
VOX Risk Info
| Beta (5Y) | 0.6079 |
| Max Drawdown (All) | 57.17% |
| Historical Sharpe (10Y) | 0.7116 |
| Historical Sortino (All) | 0.577 |
| 30-Day Rolling Volatility | 28.39% |
| Daily Value at Risk (VaR) 1% (All) | 3.52% |
| Monthly Value at Risk (VaR) 1% (All) | 14.21% |
VOX Fundamentals
| Dividend Yield TTM (11-20-18) | 3.77% |
| 30-Day SEC Yield (11-19-18) | 1.30% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.46 |
| Weighted Average Price to Sales Ratio | 1.587 |
| Weighted Average Price to Book Ratio | 2.641 |
| Weighted Median ROE | 21.15% |
| Weighted Median ROA | 9.01% |
| Forecasted Dividend Yield | 1.68% |
| Forecasted PE Ratio | 19.35 |
| Forecasted Price to Sales Ratio | 1.537 |
| Forecasted Price to Book Ratio | 2.326 |
| Number of Holdings | 80 |
VOX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.11% |
| Forecasted Book Value Growth | 0.80% |
| Forecasted Cash Flow Growth | 0.02% |
| Forecasted Earnings Growth | 27.97% |
| Forecasted Revenue Growth | -1.00% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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.
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