Vanguard Communication Services ETF (VOX)
86.82
+0.77 +0.89%
NYSE Arca
Sep 20, 16:59
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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SA Breaking News09/20 20:41
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Business Wire06/20 08:05
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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
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 |
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% |
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% |
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% |
VOX Stock Market Capitalization
| Giant | 58.31% |
| Large | 17.09% |
| Medium | 13.23% |
| Small | 8.07% |
| Micro | 3.30% |
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% |
View More Holdings
As of Aug. 31, 2018
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% |
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VOX One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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