VOX
Vanguard Communication Services ETF
MSCI US IMI/Comm Svc 25-50 GR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.22 | 1.97 | -13.32 |
| 1 Day | -3.08 | 0.00 | 0.00 |
| 1 Week | 2.43 | 5.34 | 0.45 |
| 1 Month | -12.94 | 11.76 | -1.10 |
| 3 Months | -15.12 | 16.08 | -0.94 |
| 6 Months | -29.16 | 20.31 | -1.44 |
| 1 Year | -24.72 | 22.49 | -1.10 |
| 2 Years | 10.89 | 30.21 | 0.36 |
| 3 Years | 14.66 | 43.11 | 0.34 |
| 5 Years | 8.68 | 49.29 | 0.18 |
| 10 Years | 57.83 | 58.60 | 0.99 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 16.5367 | 24.3174 | 3.9840 | 2.7240 | 22.5603 | -5.5530 | -16.5157 | 28.0257 | 28.9501 | 13.7805 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 59.0000 | 10.0000 | 35.0000 | 19.0000 | 89.0000 | 100.0000 | 29.0000 | 25.0000 | 28.0000 |
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: 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 | ||
|---|---|---|---|---|---|
| 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 | 47.27 |
| Large | 22.77 |
| Medium | 19.05 |
| Small | 7.51 |
| Micro | 2.50 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
