Vanguard Communication Services Index Fund ETF SharesNYSE Arca:VOX
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- LAST PRICE132.17
- TODAY'S CHANGE (%)-0.28 (-0.21%)
- Bid / Lots129.81/ 12
- Ask / Lots134.74/ 11
- Open / Previous Close132.25 / 132.45
- Day Range
- 52 Week Range
- Volume89,159
- Overall Morningstar Rating3 out of 5 Starsout of 58 funds
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| Time | Volume | VOX |
|---|---|---|
| 09:32 ET | 2405 | 132.25 |
| 09:34 ET | 833 | 132.075 |
| 09:36 ET | 100 | 132.18 |
| 09:38 ET | 986 | 132.09 |
| 09:39 ET | 875 | 132.07 |
| 09:43 ET | 900 | 132.29 |
| 09:45 ET | 800 | 132.25 |
| 09:48 ET | 489 | 132.21 |
| 09:52 ET | 188 | 132.275 |
| 09:59 ET | 460 | 132.1394 |
| 10:01 ET | 900 | 131.87 |
| 10:03 ET | 100 | 132.05 |
| 10:08 ET | 230 | 132.15 |
| 10:10 ET | 216 | 132.1083 |
| 10:12 ET | 115 | 132.0701 |
| 10:17 ET | 100 | 132.05 |
| 10:21 ET | 297 | 131.815 |
| 10:24 ET | 1205 | 131.88 |
| 10:26 ET | 136 | 131.9256 |
| 10:28 ET | 122 | 131.8688 |
| 10:30 ET | 200 | 131.7568 |
| 10:33 ET | 404 | 131.7707 |
| 10:39 ET | 500 | 131.71 |
| 10:46 ET | 189 | 131.83 |
| 10:50 ET | 100 | 131.83 |
| 10:53 ET | 622 | 131.75 |
| 11:06 ET | 466 | 131.805 |
| 11:08 ET | 470 | 131.7 |
| 11:13 ET | 556 | 131.705 |
| 11:15 ET | 100 | 131.7 |
| 11:22 ET | 280 | 131.7 |
| 11:27 ET | 159 | 131.77 |
| 11:29 ET | 159 | 131.78 |
| 11:31 ET | 200 | 131.78 |
| 11:40 ET | 400 | 131.74 |
| 11:42 ET | 286 | 131.71 |
| 11:44 ET | 100 | 131.71 |
| 11:45 ET | 500 | 131.63 |
| 11:47 ET | 100 | 131.66 |
| 11:49 ET | 260 | 131.765 |
| 11:54 ET | 100 | 131.83 |
| 11:56 ET | 134 | 131.831 |
| 12:02 ET | 139 | 131.865 |
| 12:03 ET | 250 | 131.84 |
| 12:07 ET | 125 | 131.865 |
| 12:12 ET | 100 | 131.935 |
| 12:14 ET | 184 | 131.93 |
| 12:27 ET | 1514 | 132.05 |
| 12:30 ET | 100 | 132.05 |
| 12:41 ET | 113 | 131.985 |
| 12:43 ET | 100 | 132 |
| 12:48 ET | 173 | 132.004 |
| 12:54 ET | 266 | 132.025 |
| 01:03 ET | 100 | 131.93 |
| 01:08 ET | 983 | 131.875 |
| 01:19 ET | 200 | 131.86 |
| 01:24 ET | 860 | 131.88 |
| 01:30 ET | 110 | 131.78 |
| 01:32 ET | 525 | 131.788 |
| 01:33 ET | 685 | 131.82 |
| 01:37 ET | 364 | 131.805 |
| 01:42 ET | 176 | 131.7601 |
| 01:48 ET | 12015 | 131.63 |
| 01:50 ET | 300 | 131.8 |
| 01:51 ET | 2316 | 131.95 |
| 01:53 ET | 388 | 131.9701 |
| 01:55 ET | 100 | 132.09 |
| 01:57 ET | 400 | 132.2 |
| 02:00 ET | 225 | 132.23 |
| 02:04 ET | 100 | 132.13 |
| 02:08 ET | 209 | 132.18 |
| 02:09 ET | 813 | 132.11 |
| 02:11 ET | 678 | 132.13 |
| 02:13 ET | 793 | 132.104 |
| 02:15 ET | 200 | 132.09 |
| 02:18 ET | 100 | 132.09 |
| 02:26 ET | 200 | 132.02 |
| 02:29 ET | 318 | 132.03 |
| 02:31 ET | 100 | 132.0199 |
| 02:42 ET | 300 | 132.06 |
| 02:45 ET | 149 | 132.0358 |
| 02:47 ET | 114 | 132.029 |
| 02:54 ET | 113 | 132.1 |
| 02:56 ET | 800 | 132.13 |
| 02:58 ET | 132 | 132.135 |
| 03:00 ET | 100 | 132.13 |
| 03:03 ET | 100 | 132.17 |
| 03:09 ET | 591 | 132.19 |
| 03:18 ET | 314 | 132.1701 |
| 03:20 ET | 221 | 132.18 |
| 03:21 ET | 440 | 132.21 |
| 03:23 ET | 100 | 132.22 |
| 03:25 ET | 212 | 132.278 |
| 03:32 ET | 200 | 132.24 |
| 03:36 ET | 100 | 132.24 |
| 03:38 ET | 100 | 132.2699 |
| 03:39 ET | 100 | 132.25 |
| 03:43 ET | 100 | 132.23 |
| 03:45 ET | 200 | 132.21 |
| 03:50 ET | 353 | 132.21 |
| 03:54 ET | 17668 | 132.3 |
| 03:56 ET | 2336 | 132.31 |
| 03:57 ET | 300 | 132.29 |
| 03:59 ET | 3050 | 132.17 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/12/2024 | -0.02% |
| 02/13/2024 | -0.03% |
| 02/14/2024 | -0.10% |
| 02/15/2024 | 0.02% |
| 02/16/2024 | 0.04% |
| 02/20/2024 | 0.03% |
| 02/21/2024 | -0.03% |
| 02/22/2024 | -0.01% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.00% |
| 02/28/2024 | 0.01% |
| 02/29/2024 Largest Discount | -0.16% |
| 03/01/2024 | -0.07% |
| 03/04/2024 | -0.12% |
| 03/05/2024 | -0.05% |
| 03/06/2024 | 0.07% |
| 03/08/2024 | -0.08% |
| 03/11/2024 | -0.05% |
| 03/12/2024 | 0.01% |
| 03/13/2024 | 0.01% |
| 03/14/2024 | 0.05% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.03% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.04% |
| 03/25/2024 | -0.02% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.05% |
| 04/03/2024 | -0.05% |
| 04/04/2024 Largest Premium | 0.08% |
| 04/05/2024 | 0.03% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | -0.11% |
| 04/11/2024 | -0.10% |
| 04/12/2024 | -0.08% |
| 04/15/2024 | -0.05% |
| 04/16/2024 | -0.10% |
| 04/17/2024 | -0.11% |
| 04/18/2024 | -0.02% |
| 04/19/2024 | -0.08% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.07% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | -0.04% |
| 04/26/2024 | -0.11% |
| 04/29/2024 | -0.06% |
| 04/30/2024 | -0.04% |
| 05/01/2024 | 0.00% |
| 05/02/2024 Largest Premium | 0.08% |
| 05/03/2024 | -0.12% |
| 05/06/2024 | -0.07% |
| 05/07/2024 | -0.02% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.04% |
| 05/10/2024 | -0.06% |
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.
Asset Class
| US Stock | 99.0% |
|---|---|
| Non-US Stock | 0.7% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Communication Services | 96.5% |
|---|---|
| Technology | 2.4% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 99.4% |
|---|---|
| Canada | 0.1% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 22.4% | -1.58% | $942.3M |
Alphabet Inc Class A | Long | 13.0% | -1.60% | $547.9M |
Alphabet Inc Class C | Long | 10.4% | -1.56% | $438.7M |
The Walt Disney Co | Long | 4.8% | -1.58% | $201.4M |
Comcast Corp Class A | Long | 4.6% | -1.58% | $193.1M |
Netflix Inc | Long | 4.5% | -1.58% | $191.1M |
Verizon Communications Inc | Long | 4.5% | -1.58% | $190.4M |
AT&T Inc | Long | 3.5% | -1.58% | $148.9M |
T-Mobile US Inc | Long | 2.9% | -1.57% | $120.4M |
The Trade Desk Inc Class A | Long | 1.4% | -1.60% | $60.5M |
Reports
- EtfValuationReport02/03/17
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.
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | MSCI US IMI/Comm Svc 25-50 GR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | September 23, 2004 |
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.
| Total Net Assets | $3.9B |
|---|---|
| Shares Out. | 30.9M |
| Net Asset Value (NAV) | $132.25 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 22.5 |
| Dividend Yield | 0.93% |
| Dividend per Share | 1.24 USD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.10% |