Vanguard Communication Services ETF (VOX)

74.44 -2.93  -3.79% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 74.40
Discount or Premium to NAV 0.05%
Turnover Ratio 33.00%
1 Year Fund Level Flows 318.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.19% -16.28% -14.34% 70
3M -21.21% -21.24% -19.12% 70
6M -13.32% -13.38% -12.66% 64
YTD -20.58% -20.69% -18.84% 70
1Y -10.20% -10.27% -10.52% 41
3Y -5.42% -5.42% -0.65% 84
5Y -0.30% -0.32% 2.90% 75
10Y 6.05% 6.04% 7.40% 60
15Y 5.50% 5.52% 6.22% 45
20Y -- -- 1.35% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 98.83% 98.83% 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 Feb. 29, 2020

Region Exposure

Americas 99.28%
North America 99.28%
Latin America 0.00%
Greater Europe 0.72%
United Kingdom 0.72%
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 Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 98.61%
Consumer Cyclical 0.34%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.02%
Real Estate 0.00%
Technology 1.03%
Utilities 0.00%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 58.58%
Large 13.89%
Medium 18.85%
Small 7.41%
Micro 1.26%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 17.98%
Large Cap Blend 9.19%
Large Cap Growth 48.62%
Mid Cap Value 6.66%
Mid Cap Blend 2.90%
Mid Cap Growth 7.20%
Small Cap Value 2.92%
Small Cap Blend 1.87%
Small Cap Growth 2.67%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 14.82% 156.79 -4.01%
GOOG Alphabet Inc Class C 11.20% 1110.71 -4.39%
GOOGL Alphabet Inc A 10.78% 1110.26 -4.53%
T AT&T Inc 7.64% 29.84 -2.48%
VZ Verizon Communications Inc 4.72% 52.77 -1.44%
NFLX Netflix Inc 4.69% 357.12 -1.62%
CMCSA Comcast Corp Class A 4.41% 34.57 -5.91%
DIS The Walt Disney Co 4.28% 96.40 -8.50%
CHTR Charter Communications Inc A 3.14% 439.70 -3.19%
ATVI Activision Blizzard Inc 1.81% 56.96 -1.32%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Awais Khan 2.25 yrs
Walter Nejman 4.19 yrs

Net Fund Flows

1M -75.60M
3M -94.82M
6M -96.83M
YTD -42.36M
1Y 318.58M
3Y 602.74M
5Y 982.53M
10Y 1.543B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7563
Max Drawdown (All) 57.17%
Historical Sharpe Ratio (10Y) 0.6517
Historical Sortino (All) 0.4628
30-Day Rolling Volatility 71.79%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 13.45%

Fundamentals

Dividend Yield TTM (3-27-20) 1.19%
30-Day SEC Yield (3-26-20) 1.00%
7-Day SEC Yield --
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 2.460
Weighted Average Price to Book Ratio 2.804
Weighted Median ROE 15.96%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 17.79
Forecasted Price to Sales Ratio 2.320
Forecasted Price to Book Ratio 2.517
Number of Holdings 114
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 9.45%
Forecasted Cash Flow Growth 7.52%
Forecasted Earnings Growth 11.67%
Forecasted Revenue Growth 6.44%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/23/2004
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
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
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