Vanguard Communication Services ETF (VOX)
87.01
-0.49 -0.56%
NYSE Arca
Jul 18, 12:44
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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Business Wire06/20 08:05
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Yahoo05/28 11:41
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Yahoo05/24 06:30
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Yahoo04/26 07:50
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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
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 |
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% |
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% |
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% |
VOX Stock Market Capitalization
| Giant | 56.94% |
| Large | 14.17% |
| Medium | 7.15% |
| Small | 15.39% |
| Micro | 6.36% |
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% |
View More Holdings
As of June 30, 2018
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% |
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VOX One Page Reports
- One Page Report Download
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 |
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 |
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% |
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.
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