Vanguard Communication Services ETF (VOX)

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86.82 +0.77  +0.89% NYSE Arca Sep 20, 16:59 Delayed 2m USD
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VOX Price Chart

VOX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% -0.03% 1.69% 94
3M -0.19% -0.28% 4.96% 93
6M 0.20% 0.29% 3.16% 93
YTD -3.90% -3.79% 3.83% 100
1Y -3.86% -3.85% 5.63% 100
3Y 5.13% 5.11% 9.25% 70
5Y 4.92% 4.91% 6.97% 73
10Y 7.47% 7.41% 8.40% 52
As of Sept. 19, 2018. Returns for periods of 1 year and above are annualized.

VOX Asset Allocation

Type % Net % Long % Short
Cash 2.38% 2.38% 0.00%
Stock 97.62% 97.62% 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 Aug. 31, 2018

VOX Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.87%
United Kingdom 0.87%
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 Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VOX Stock Sector Exposure

Basic Materials 0.00%
Communication Services 35.26%
Consumer Cyclical 19.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.39%
Technology 44.49%
Utilities 0.00%
As of Aug. 31, 2018

VOX Stock Market Capitalization

Giant 58.31%
Large 17.09%
Medium 13.23%
Small 8.07%
Micro 3.30%
As of Aug. 31, 2018

VOX Stock Style Exposure

Large Cap Value 15.42%
Large Cap Blend 12.85%
Large Cap Growth 50.53%
Mid Cap Value 3.71%
Mid Cap Blend 1.48%
Mid Cap Growth 5.86%
Small Cap Value 3.20%
Small Cap Blend 4.07%
Small Cap Growth 2.88%
As of Aug. 31, 2018
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VOX Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 14.39% 166.10 +1.86%
GOOG Alphabet Inc Class C 11.18% 1187.08 +1.37%
GOOGL Alphabet Inc A 10.65% 1192.30 +1.54%
T AT&T Inc 7.51% 33.42 +0.15%
CMCSA Comcast Corp Class A 4.52% 37.81 +1.31%
NFLX Netflix Inc 4.49% 365.31 -0.45%
DIS Walt Disney Co 4.44% 111.67 +1.71%
VZ Verizon Communications Inc 4.40% 54.09 +1.10%
CHTR Charter Communications Inc A 2.13% 329.99 +0.06%
ATVI Activision Blizzard Inc 1.97% 80.66 +1.36%
As of Aug. 31, 2018
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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/Com Svc 25-50 Tran GR USD
100.0%

VOX Manager Info

Name Tenure
Awais Khan 0.67 yrs
Walter Nejman 2.61 yrs

VOX Net Fund Flows

1M -4.590M
3M 48.60M
6M -46.05M
YTD -38.25M
1Y -279.87M
3Y 213.10M
5Y 473.24M
10Y 713.57M
As of Aug. 31, 2018

VOX Risk Info

Beta (5Y) 0.6109
Max Drawdown (All) 57.17%
Historical Sharpe (10Y) 0.5404
Historical Sortino (All) 0.6158
30-Day Rolling Volatility 10.68%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 14.27%

VOX Fundamentals

Dividend Yield TTM (9-20-18) 4.01%
SEC Yield (9-19-18) 1.38%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 1.700
Weighted Average Price to Book Ratio 2.837
Weighted Median ROE 20.22%
Weighted Median ROA 8.92%
Forecasted Dividend Yield 1.59%
Forecasted PE Ratio 20.44
Forecasted Price to Sales Ratio 1.631
Forecasted Price to Book Ratio 2.472
Number of Holdings 80
As of Aug. 31, 2018

VOX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.72%
Forecasted Book Value Growth 0.82%
Forecasted Cash Flow Growth 0.01%
Forecasted Earnings Growth 27.98%
Forecasted Revenue Growth -1.01%
As of Aug. 31, 2018

VOX Comparables

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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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