Vanguard Communication Services ETF (VOX)

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77.00 -1.11  -1.42% NYSE Arca Nov 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 -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% --
As of Nov. 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 31, 2018

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%
As of Oct. 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 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%
As of Oct. 31, 2018

VOX Stock Market Capitalization

Giant 60.05%
Large 15.27%
Medium 12.87%
Small 9.13%
Micro 2.68%
As of Oct. 31, 2018

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%
As of Oct. 31, 2018
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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%
As of Oct. 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 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
As of Oct. 31, 2018

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
As of Oct. 31, 2018

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%
As of Oct. 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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