Vanguard Telecommunication Services ETF (VOX)

85.16
Data as of Apr 17
 +0.70 / +0.83%
Today’s Change
75.75
Today|||52-Week Range
87.55
+1.79%
Year-to-Date

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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Telecommunication Services ETF.

Performance

1 month+3.50% 3 years+10.96%
3 months+2.46% 5 years+16.21%
1 year+15.18% Since inception+8.82%
Data through 04/18/2014

Quote Details

Previous close$84.46
Open day’s range-- – --
Net asset value (NAV)85.09 (04/17/2014)
Daily volume74,728
Average volume (3 months)72,404
Data as of 04/17/2014

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+16.21%+18.98%
Expense Gross exp ratio0.14%0.38%
Risk 5 year sharpe ratio1.211.13
Net assets$636.1M$285.5M
Average market cap$21.5B$30.1B
Average P/E14.617.0
Dividend / Share--0.51%

Competitors

PBS PowerShares Dynamic Media Portfolio
XTL SPDR S&P Telecom ETF
IYZ iShares U.S. Telecommunications ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
T AT&T Inc24.40%
VZ Verizon Communications Inc23.56%
CTL CenturyLink Inc4.82%
SBAC SBA Communications Corp3.87%
S Sprint Corp Series 13.36%
TMUS T-Mobile US Inc3.24%
LVLT Level 3 Communications Inc2.79%
FTR Frontier Communications Corp Class B2.52%
TWTC tw telecom inc2.25%
WIN Windstream Holdings, Inc.2.14%

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