VOX Vanguard Communication Services ETF
MSCI US IMI/Comm Svc 25-50 GR USD

NAV as of 16-May-2022

100.9100

4 Week: 97.65 - 112.57

52 Week: 97.65 - 150.66

Latest Closing Price

103.20

Premium / Discount

-0.02

Expense Ratio

0.1%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
3,352,923,165
Launch Date:
22/09/2004
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
110
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.221.97-13.32
1 Day-3.080.000.00
1 Week2.435.340.45
1 Month-12.9411.76-1.10
3 Months-15.1216.08-0.94
6 Months-29.1620.31-1.44
1 Year-24.7222.49-1.10
2 Years10.8930.210.36
3 Years14.6643.110.34
5 Years8.6849.290.18
10 Years57.8358.600.99

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.536724.31743.98402.724022.5603-5.5530-16.515728.025728.950113.7805
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000059.000010.000035.000019.000089.0000100.000029.000025.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/201619/12/20160.7720
20/06/201626/06/20160.5930
17/12/201423/12/20142.2510
19/12/201326/12/20133.2430
19/12/201226/12/20122.4690
20/12/201127/12/20112.0090
21/12/201028/12/20101.9050
21/12/200928/12/20091.5110
21/12/200828/12/20081.3730
13/12/200719/12/20071.9980

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 0

Number of Equity Holdings: 107

Total Market Value: 3,352,923,165

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Facebook Inc A14.27201,730,89069,686308,236,891
2Alphabet Inc Class C11.7271207,7728,247253,274,068
3Alphabet Inc A11.1398197,0218,050240,590,224
4AT&T Inc8.00324,567,849183,738172,847,406
5Verizon Communications Inc4.69511,679,92767,644101,400,394
6Comcast Corp Class A4.66162,233,33189,895100,678,561
7The Walt Disney Co4.2779708,96228,54892,391,928
8Netflix Inc3.9626319,78912,86085,581,932
9Charter Communications Inc A2.6853140,7225,66957,994,351
10Activision Blizzard Inc1.6859688,04427,66736,411,288

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.27
Large22.77
Medium19.05
Small7.51
Micro2.50

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.9698

Price/Book*

2.1288

Price/Sales*

2.0095

Price/Cash Flow*

6.6438

Dividend Yield*

1.2092

Growth Measures

Long-Term Earnings

11.6112

Historical Earnings

18.5524

Sales Growth

5.2157

Cash-Flow Growth

7.8444

Book-Value Growth

9.5690

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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