Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

87.15
Delayed Data
As of 3:59pm ET
 +0.20 / +0.23%
Today’s Change
81.79
Today|||52-Week Range
93.43
+2.87%
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.

Performance

1 month-1.33% 3 years+12.22%
3 months+0.58% 5 years+13.96%
1 year+1.48% Since inception+8.27%
Data through 07/01/2015

Quote Details

Previous close$86.95
Open day’s range86.75 – 87.42
Net asset value (NAV)86.89 (06/30/2015)
Daily volume44,477
Average volume (3 months)65,458
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+13.96%+11.77%
Expense Gross exp ratio0.12%0.36%
Risk 5 year sharpe ratio1.080.96
Net assets$1.1B$359.1M
Average market cap$19.9B$74.7B
Average P/E24.228.4
Dividend / Share--0.52%

Competitors

IST SPDR® S&P International Telecommunicati...
PBS PowerShares Dynamic Media Portfolio
XTL SPDR® S&P Telecom 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&T22.80%
VZ Verizon22.65%
LVLT Level 3 Communications Inc4.50%
CTL CenturyLink4.39%
SBAC SBA Communications Corp4.31%
TMUS T-Mobile US Inc3.89%
S Sprint Corp2.13%
FTR Frontier Communications Corp2.12%
TDS Telephone and Data Systems Inc2.09%
SHEN Shenandoah Telecommunications Co1.78%

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