Vanguard Communication Services Index Fund ETF Shares
NYSE Arca:VOX

  • LAST PRICE
    138.20
  • TODAY'S CHANGE (%)
    -1.16 (-0.83%)
  • Bid / Lots
    136.54/ 11
  • Ask / Lots
    140.64/ 11
  • Open / Previous Close
    139.16 / 139.36
  • Day Range
    138.11
    140.16
  • 52 Week Range
    100.32
    140.16
  • Volume
    105,950
  • Overall Morningstar Rating
    out of 58 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.0%
Non-US Stock		0.6%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Communication Services96.4%
Technology2.5%
Consumer Cyclical0.6%
Industrials0.1%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		99.4%
Canada		0.1%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
META
Meta Platforms Inc Class A
Long
22.5%
+10.02%
$980.6M
GOOGL
Alphabet Inc Class A
Long
12.3%
-12.92%
$535.4M
GOOG
Alphabet Inc Class C
Long
9.4%
-16.30%
$409.9M
VZ
Verizon Communications Inc
Long
4.6%
+4.32%
$201.7M
DIS
The Walt Disney Co
Long
4.5%
+17.78%
$196.9M
NFLX
Netflix Inc
Long
4.4%
-2.03%
$192.4M
CMCSA
Comcast Corp Class A
Long
4.3%
+3.78%
$187.1M
T
AT&T Inc
Long
3.7%
+0.20%
$160.4M
TMUS
T-Mobile US Inc
Long
2.9%
-0.41%
$125.3M
TTD
The Trade Desk Inc Class A
Long
1.6%
-0.40%
$70.7M
As of 2024-06-26

Reports

  • 02/03/17

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI US IMI/Comm Svc 25-50 GR USD
Category
Communications
Sponsor
Vanguard Group Inc
Inception
September 23, 2004
As of 2024-05-31

The investment seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. 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 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.

Holding Details
Total Net Assets$4.3B
Shares Out.29.9M
Net Asset Value (NAV)$139.71
Prem/Discount to NAV-0.02%
P/E Ratio21.3
Dividend Yield1.13%
Dividend per Share1.56 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/2/2024
Beta---
Morningstar Investment StyleCommunications
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.10%