Vanguard Telecommunication Services ETF (VOX)
86.18
-2.03 -2.30%
NYSE Arca
Apr 26, 13:35
Delayed 2m
USD
VOX Key Stats
Net Asset Value | Upgrade |
Discount or Premium to NAV | Upgrade |
Turnover Ratio | Upgrade |
View All VOX News
VOX News
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WireHeadlineTime (ET)
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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
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MT Newswires05/17 16:29
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SA Breaking News12/22 16:49
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SA Breaking News10/06 05:23
VOX Performance
Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
---|---|---|---|---|
1M | 6.62% | 6.61% | 3.18% | 1 |
3M | -3.56% | -3.60% | -4.24% | 20 |
6M | 0.28% | 0.25% | 0.34% | 84 |
YTD | -2.37% | -2.28% | -1.48% | 56 |
1Y | -6.44% | -6.57% | 1.18% | 100 |
3Y | 2.84% | 2.81% | 4.61% | 76 |
5Y | 5.69% | 5.65% | 7.60% | 71 |
10Y | 6.50% | 6.49% | 5.92% | 43 |
VOX Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | 4.07% | 4.07% | 0.00% |
Stock | 95.93% | 95.93% | 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 | 96.42% |
Consumer Cyclical | 0.00% |
Consumer Defensive | 0.00% |
Energy | 0.00% |
Financial Services | 0.00% |
Healthcare | 0.19% |
Industrials | 0.00% |
Real Estate | 0.00% |
Technology | 3.38% |
Utilities | 0.00% |
VOX Stock Market Capitalization
Giant | 48.67% |
Large | 11.84% |
Medium | 5.92% |
Small | 22.30% |
Micro | 11.27% |
VOX Stock Style Exposure
Large Cap Value | 53.12% |
Large Cap Blend | 2.67% |
Large Cap Growth | 4.85% |
Mid Cap Value | 0.00% |
Mid Cap Blend | 0.00% |
Mid Cap Growth | 5.94% |
Small Cap Value | 11.45% |
Small Cap Blend | 8.25% |
Small Cap Growth | 13.73% |
View More Holdings
As of March 31, 2018
VOX Top 10 Holdings
Symbol | Name | % Weight | Price | % Chg |
---|---|---|---|---|
VZ | Verizon Communications Inc | 24.69% | 49.89 | -0.42% |
T | AT&T Inc | 22.01% | 32.80 | -6.82% |
TMUS | T-Mobile US Inc | 4.64% | 63.66 | -0.42% |
CTL | CenturyLink Inc | 4.16% | 18.42 | -0.43% |
ZAYO | Zayo Group Holdings Inc | 3.25% | 37.22 | -0.11% |
VG | Vonage Holdings Corp | 3.17% | 11.17 | +0.45% |
TDS | Telephone and Data Systems Inc | 2.71% | 28.93 | -0.03% |
SHEN | Shenandoah Telecommunications Co | 2.67% | 38.45 | -0.90% |
S | Sprint Corp | 2.56% | 5.94 | -1.33% |
IRDM | Iridium Communications Inc | 2.53% | 12.42 | -0.20% |
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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 |
---|---|
Awais Khan | 0.00 yrs |
Walter Nejman | 1.94 yrs |
VOX Net Fund Flows
1M | -65.31M |
3M | -57.51M |
6M | -261.11M |
YTD | -57.51M |
1Y | -290.40M |
3Y | 61.51M |
5Y | 460.80M |
10Y | 675.32M |
VOX Risk Info
Beta (5Y) | 0.6649 |
Max Drawdown (All) | 57.17% |
Historical Sharpe (10Y) | 0.4366 |
Historical Sortino (All) | 0.602 |
30-Day Rolling Volatility | 17.63% |
Daily Value at Risk (VaR) 1% (All) | 3.51% |
Monthly Value at Risk (VaR) 1% (All) | 14.40% |
VOX Fundamentals
Dividend Yield TTM (4-26-18) | 4.02% |
SEC Yield (4-24-18) | 3.71% |
Weighted Average PE Ratio | 8.255 |
Weighted Average Price to Sales Ratio | 0.6709 |
Weighted Average Price to Book Ratio | 1.572 |
Weighted Median ROE | 26.75% |
Weighted Median ROA | 4.51% |
Forecasted Dividend Yield | 4.76% |
Forecasted PE Ratio | 14.55 |
Forecasted Price to Sales Ratio | 0.6568 |
Forecasted Price to Book Ratio | 1.657 |
Number of Holdings | 24 |
VOX Growth Estimates
Forecasted 5 Yr Earnings Growth | 6.20% |
Forecasted Book Value Growth | -6.49% |
Forecasted Cash Flow Growth | -6.17% |
Forecasted Earnings Growth | 41.14% |
Forecasted Revenue Growth | -3.27% |
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 |
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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