Vanguard Communication Services ETF (VOX)

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82.85 -0.11  -0.13% NYSE Arca Feb 20, 16:59 Delayed 2m USD
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VOX Key Stats

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VOX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.18% 3.11% 4.18% 60
3M 6.54% 6.59% 2.79% 31
6M -3.01% -2.97% 0.22% 91
YTD 12.00% 11.86% 10.94% 29
1Y -4.74% -4.84% 1.28% 100
3Y 2.26% 2.26% 9.57% 88
5Y 3.47% 3.47% 5.37% 71
10Y 10.90% 10.91% 11.36% 61
15Y -- -- 6.47% --
20Y -- -- 3.74% --
As of Feb. 19, 2019. Returns for periods of 1 year and above are annualized.

VOX Asset Allocation

Type % Net % Long % Short
Cash 1.54% 1.54% 0.00%
Stock 98.46% 98.46% 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 Jan. 31, 2019

VOX Region Exposure

Americas 99.30%
North America 99.30%
Latin America 0.00%
Greater Europe 0.70%
United Kingdom 0.70%
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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 35.05%
Consumer Cyclical 20.02%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.09%
Real Estate 0.29%
Technology 44.56%
Utilities 0.00%
As of Jan. 31, 2019

VOX Stock Market Capitalization

Giant 64.18%
Large 13.62%
Medium 10.41%
Small 8.14%
Micro 3.65%
As of Jan. 31, 2019

VOX Stock Style Exposure

Large Cap Value 15.10%
Large Cap Blend 14.56%
Large Cap Growth 50.93%
Mid Cap Value 2.33%
Mid Cap Blend 2.22%
Mid Cap Growth 4.48%
Small Cap Value 2.16%
Small Cap Blend 2.92%
Small Cap Growth 5.30%
As of Jan. 31, 2019
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VOX Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 14.71% 162.55 +0.16%
GOOG Alphabet Inc Class C 11.70% 1113.91 -0.42%
GOOGL Alphabet Inc A 11.11% 1120.50 -0.53%
VZ Verizon Communications Inc 8.72% 55.80 +0.65%
NFLX Netflix Inc 5.56% 359.70 -0.61%
T AT&T Inc 4.30% 30.85 +0.72%
DIS Walt Disney Co 4.24% 113.68 +0.15%
CMCSA Comcast Corp Class A 4.15% 37.79 +0.64%
CHTR Charter Communications Inc A 2.12% 349.75 +0.38%
FOXA Twenty-First Century Fox Inc Class A 2.05% 50.78 +0.49%
As of Jan. 31, 2019
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VOX One Page Reports

VOX Basic Info

Style
Equity Style Large Cap/Growth
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/Comm Svc 25-50 GR USD
 100.0%

VOX Manager Info

Name Tenure
Awais Khan 1.00 yrs
Walter Nejman 2.94 yrs

VOX Net Fund Flows

1M -2.153M
3M 31.10M
6M 404.45M
YTD -2.153M
1Y 375.04M
3Y 422.64M
5Y 821.45M
10Y 1.099B
As of Jan. 31, 2019

VOX Risk Info

Beta (5Y) 0.7244
Max Drawdown (All) 57.17%
Historical Sharpe (10Y) 0.786
Historical Sortino (All) 0.5776
30-Day Rolling Volatility 16.70%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.09%

VOX Fundamentals

Dividend Yield TTM (2-20-19) 2.48%
30-Day SEC Yield (2-15-19) 1.23%
7-Day SEC Yield --
Weighted Average PE Ratio 18.32
Weighted Average Price to Sales Ratio 1.903
Weighted Average Price to Book Ratio 2.773
Weighted Median ROE 23.50%
Weighted Median ROA 9.63%
Forecasted Dividend Yield 1.36%
Forecasted PE Ratio 19.41
Forecasted Price to Sales Ratio 1.895
Forecasted Price to Book Ratio 2.367
Number of Holdings 110
As of Jan. 31, 2019

VOX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.29%
Forecasted Book Value Growth -0.40%
Forecasted Cash Flow Growth 5.94%
Forecasted Earnings Growth 29.32%
Forecasted Revenue Growth -3.48%
As of Jan. 31, 2019

VOX Comparables

Edit
FCOM Fidelity® MSCI Communication ServicesETF
XLC Communication Services Sel Sect SPDR®ETF
IXP iShares Global Comm Services ETF
EWCO Invesco S&P 500® Eql Wght Comm Svcs ETF
XTL SPDR® S&P Telecom ETF

VOX Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2018
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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