VOX
Vanguard Communication Services ETF
MSCI US IMI/Comm Svc 25-50 GR USD
NAV as of
4 Week: 87.76 - 94.60
52 Week: 79.29 - 123.66
Latest Closing Price
94.32
Premium / Discount
-0.13
Expense Ratio
0.1%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 14.67 | 1.56 | 9.39 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | 2.50 | 3.46 | 0.72 |
| 1 Month | 4.09 | 6.47 | 0.63 |
| 3 Months | 15.02 | 12.42 | 1.21 |
| 6 Months | 11.11 | 19.76 | 0.56 |
| 1 Year | -21.57 | 29.51 | -0.73 |
| 2 Years | -27.28 | 35.23 | -0.77 |
| 3 Years | 27.79 | 42.67 | 0.65 |
| 5 Years | 14.01 | 54.11 | 0.26 |
| 10 Years | 27.79 | 63.03 | 0.44 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 24.3174 | 3.9840 | 2.7240 | 22.5603 | -5.5530 | -16.5157 | 28.0257 | 28.9501 | 13.7805 | -38.7718 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 59.0000 | 10.0000 | 35.0000 | 19.0000 | 89.0000 | 100.0000 | 29.0000 | 25.0000 | 28.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/12/2016 | 19/12/2016 | 0.7720 |
| 20/06/2016 | 26/06/2016 | 0.5930 |
| 17/12/2014 | 23/12/2014 | 2.2510 |
| 19/12/2013 | 26/12/2013 | 3.2430 |
| 19/12/2012 | 26/12/2012 | 2.4690 |
| 20/12/2011 | 27/12/2011 | 2.0090 |
| 21/12/2010 | 28/12/2010 | 1.9050 |
| 21/12/2009 | 28/12/2009 | 1.5110 |
| 21/12/2008 | 28/12/2008 | 1.3730 |
| 13/12/2007 | 19/12/2007 | 1.9980 |
Portfolio Data
Total Number of Holdings: 118
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 2,725,410,925
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Facebook Inc A | 14.2720 | 1,730,890 | 69,686 | 308,236,891 |
| 2 | Alphabet Inc Class C | 11.7271 | 207,772 | 8,247 | 253,274,068 |
| 3 | Alphabet Inc A | 11.1398 | 197,021 | 8,050 | 240,590,224 |
| 4 | AT&T Inc | 8.0032 | 4,567,849 | 183,738 | 172,847,406 |
| 5 | Verizon Communications Inc | 4.6951 | 1,679,927 | 67,644 | 101,400,394 |
| 6 | Comcast Corp Class A | 4.6616 | 2,233,331 | 89,895 | 100,678,561 |
| 7 | The Walt Disney Co | 4.2779 | 708,962 | 28,548 | 92,391,928 |
| 8 | Netflix Inc | 3.9626 | 319,789 | 12,860 | 85,581,932 |
| 9 | Charter Communications Inc A | 2.6853 | 140,722 | 5,669 | 57,994,351 |
| 10 | Activision Blizzard Inc | 1.6859 | 688,044 | 27,667 | 36,411,288 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.55 |
| Large | 19.04 |
| Medium | 19.10 |
| Small | 7.19 |
| Micro | 3.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1371
Price/Book*
2.1623
Price/Sales*
1.7761
Price/Cash Flow*
5.8308
Dividend Yield*
0.9789
Growth Measures
Long-Term Earnings
21.9533
Historical Earnings
-4.3194
Sales Growth
5.2819
Cash-Flow Growth
-2.3562
Book-Value Growth
3.8868
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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