VOX
Vanguard Communication Services ETF
NAV as of
4 Week: 128.10 - 133.03
52 Week: 93.55 - 133.03
Latest Closing Price
129.07
Premium / Discount
0.06
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 | 9.64 | 1.03 | 9.33 |
1 Day | 0.76 | 0.00 | 0.00 |
1 Week | -2.98 | 2.25 | -1.32 |
1 Month | -0.49 | 3.59 | -0.14 |
3 Months | 8.55 | 8.51 | 1.00 |
6 Months | 20.30 | 11.98 | 1.69 |
1 Year | 32.52 | 16.88 | 1.93 |
2 Years | 12.35 | 33.86 | 0.36 |
3 Years | -5.53 | 39.18 | -0.14 |
5 Years | 46.80 | 53.71 | 0.87 |
10 Years | 51.56 | 63.91 | 0.81 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.9840 | 2.7240 | 22.5603 | -5.5530 | -16.5157 | 28.0257 | 28.9501 | 13.7805 | -38.7718 | 44.7169 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 10.0000 | 35.0000 | 19.0000 | 89.0000 | 100.0000 | 29.0000 | 25.0000 | 28.0000 | 63.0000 | 21.0000 |
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: 119
Number of Bond Holdings: 0
Number of Equity Holdings: 116
Total Market Value: 4,208,745,415
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 | 45.83 |
Large | 24.83 |
Medium | 15.61 |
Small | 9.26 |
Micro | 4.10 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.5838
Price/Book*
2.7689
Price/Sales*
2.1674
Price/Cash Flow*
7.8520
Dividend Yield*
0.8756
Growth Measures
Long-Term Earnings
14.4105
Historical Earnings
5.7202
Sales Growth
2.3067
Cash-Flow Growth
3.5808
Book-Value Growth
0.8758
*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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