Vanguard Telecommunication Services Index Fund ETF Shares (VOX)

87.14
Delayed Data
As of Apr 23
 +0.14 / +0.16%
Today’s Change
81.68
Today|||52-Week Range
99.12
-4.40%
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 /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. 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- holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Performance

1 month+1.14% 3 years+3.01%
3 months-3.34% 5 years+5.70%
1 year-7.71% Since inception+7.39%
Data through 04/21/2018

Quote Details

Previous close$87.00
Open day’s range86.49 – 87.24
Net asset value (NAV)86.95 (04/20/2018)
Daily volume40,845
Average volume (3 months)123,512
Data as of 8:00pm ET, 04/23/2018

Peer Comparisonvs. Communications ETFs

 VOXCategory
Performance 5-yr return+5.70%+7.84%
Expense Gross exp ratio0.10%1.38%
Risk 5 year sharpe ratio0.520.66
Net assets$1.0B$678.2M
Average market cap$21.7B$47.9B
Average P/E8.317.8
Dividend / Share--0.43%

Competitors

XTL SPDR® S&P Telecom ETF
FCOM Fidelity® MSCI Telecommunication Servic...
IXP iShares Global 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
VZ Verizon24.69%
T AT&T22.01%
TMUS T-Mobile US Inc4.64%
CTL CenturyLink4.16%
ZAYO Zayo Group Holdings Inc3.25%
VG Vonage Holdings Corp3.17%
TDS Telephone and Data Systems Inc2.71%
SHEN Shenandoah Telecommunications Co2.67%
S Sprint Corp2.56%
IRDM Iridium Communications Inc2.53%