Vanguard Telecommunication Services ETF (VOX)

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86.18 -2.03  -2.30% NYSE Arca Apr 26, 13:35 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 6.62% 6.61% 3.18% 1
3M -3.56% -3.60% -4.24% 20
6M 0.28% 0.25% 0.34% 84
YTD -2.37% -2.28% -1.48% 56
1Y -6.44% -6.57% 1.18% 100
3Y 2.84% 2.81% 4.61% 76
5Y 5.69% 5.65% 7.60% 71
10Y 6.50% 6.49% 5.92% 43
As of April 25, 2018. Returns for periods of 1 year and above are annualized.

VOX Asset Allocation

Type % Net % Long % Short
Cash 4.07% 4.07% 0.00%
Stock 95.93% 95.93% 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 March 31, 2018

VOX Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
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 March 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 96.42%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.19%
Industrials 0.00%
Real Estate 0.00%
Technology 3.38%
Utilities 0.00%
As of March 31, 2018

VOX Stock Market Capitalization

Giant 48.67%
Large 11.84%
Medium 5.92%
Small 22.30%
Micro 11.27%
As of March 31, 2018

VOX Stock Style Exposure

Large Cap Value 53.12%
Large Cap Blend 2.67%
Large Cap Growth 4.85%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 5.94%
Small Cap Value 11.45%
Small Cap Blend 8.25%
Small Cap Growth 13.73%
As of March 31, 2018
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VOX Top 10 Holdings

Symbol Name % Weight Price % Chg
VZ Verizon Communications Inc 24.69% 49.89 -0.42%
T AT&T Inc 22.01% 32.80 -6.82%
TMUS T-Mobile US Inc 4.64% 63.66 -0.42%
CTL CenturyLink Inc 4.16% 18.42 -0.43%
ZAYO Zayo Group Holdings Inc 3.25% 37.22 -0.11%
VG Vonage Holdings Corp 3.17% 11.17 +0.45%
TDS Telephone and Data Systems Inc 2.71% 28.93 -0.03%
SHEN Shenandoah Telecommunications Co 2.67% 38.45 -0.90%
S Sprint Corp 2.56% 5.94 -1.33%
IRDM Iridium Communications Inc 2.53% 12.42 -0.20%
As of March 31, 2018
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VOX One Page Reports

VOX Basic Info

Style
Equity Style Large Cap/Value
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/Telecom Svc 25-50 GR USD
100.0%

VOX Manager Info

Name Tenure
Awais Khan 0.00 yrs
Walter Nejman 1.94 yrs

VOX Net Fund Flows

1M -65.31M
3M -57.51M
6M -261.11M
YTD -57.51M
1Y -290.40M
3Y 61.51M
5Y 460.80M
10Y 675.32M
As of March 31, 2018

VOX Risk Info

Beta (5Y) 0.6649
Max Drawdown (All) 57.17%
Historical Sharpe (10Y) 0.4366
Historical Sortino (All) 0.602
30-Day Rolling Volatility 17.63%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.40%

VOX Fundamentals

Dividend Yield TTM (4-26-18) 4.02%
SEC Yield (4-24-18) 3.71%
Weighted Average PE Ratio 8.255
Weighted Average Price to Sales Ratio 0.6709
Weighted Average Price to Book Ratio 1.572
Weighted Median ROE 26.75%
Weighted Median ROA 4.51%
Forecasted Dividend Yield 4.76%
Forecasted PE Ratio 14.55
Forecasted Price to Sales Ratio 0.6568
Forecasted Price to Book Ratio 1.657
Number of Holdings 24
As of March 31, 2018

VOX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.20%
Forecasted Book Value Growth -6.49%
Forecasted Cash Flow Growth -6.17%
Forecasted Earnings Growth 41.14%
Forecasted Revenue Growth -3.27%
As of March 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
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
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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