VOX

Vanguard Telecommunication Services ETF

Up$87.23
+$0.81
(+0.94%)
As of 6:40:00 PM EDT | 5/21/19  |  Market Closed

VOX Trading Data

Open

$86.94

Low Price

$86.68

High Price

$87.39

Previous Last Price

$86.42

Bid Size

$85.25 X 1100

Ask Size

$88.74 X 1100

VOX Portfolio Data

AUM

$1,948,696,200

Shares

22,565

PE Ratio

19.3

Price / Book Ratio

2.8

Expense Ratio

0.1

Net Asset Value

$86.36

Volume

Volume

257,200

Avg. Volume (YDT)

287,288

Dollar Volume

$20,900,005

Weekly Avg. Volume

151,400

Monthly Avg. Volume

366,940

Quarterly Avg. Volume

275,224

VOX Fund Description

The Vanguard Telecommunication Services ETF seeks to track the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index.

VOX Chart

VOX Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Telecommunication Services ETF

Inception Date

2004-09-23

Asset Class

Equity

Asset Class Size

Telecommunications

VOX Classification

Region (General)

North America

Region (Specific)

US

Sector

Telecommunications

Equity Index

Leveraged Family

VOX Holdings

Top 10 Holdings

Facebook Inc. Class A (FB)
16.04%
Alphabet Inc. Class C (GOOG)
11.55%
Alphabet Inc. Class A (GOOGL)
10.98%
Verizon Communications Inc. (VZ)
7.88%
Walt Disney Co. (DIS)
6.74%
Comcast Corp. Class A (CMCSA)
4.86%
Netflix Inc. (NFLX)
4.38%
AT&T Inc. (T)
4.28%
Charter Communications Inc. Class A (CHTR)
2.33%
T-Mobile US Inc. (TMUS)
1.57%

Total VOX Holdings

Total Holdings: 110

Facebook Inc. Class A (FB)
16.04%
Alphabet Inc. Class C (GOOG)
11.55%
Alphabet Inc. Class A (GOOGL)
10.98%
Verizon Communications Inc. (VZ)
7.88%
Walt Disney Co. (DIS)
6.74%
Comcast Corp. Class A (CMCSA)
4.86%
Netflix Inc. (NFLX)
4.38%
AT&T Inc. (T)
4.28%
Charter Communications Inc. Class A (CHTR)
2.33%
T-Mobile US Inc. (TMUS)
1.57%
Activision Blizzard Inc. (ATVI)
1.44%
Twitter Inc. (TWTR)
1.2%
Electronic Arts Inc. (EA)
1.18%
Zayo Group Holdings Inc. (ZAYO)
0.92%
Omnicom Group Inc. (OMC)
0.82%
IAC/InterActiveCorp (IAC)
0.8%
CBS Corp. Class B (CBS)
0.79%
CenturyLink Inc. (CTL)
0.79%
Liberty Global plc (LBTYK)
0.71%
Sprint Corp. (S)
0.66%
Take-Two Interactive Software Inc. (TTWO)
0.57%
Discovery Communications Inc. (DISCK)
0.55%
Fox Corp. Class A (FOXA)
0.54%
Live Nation Entertainment Inc. (LYV)
0.53%
Viacom Inc. Class B (VIAB)
0.53%
Liberty Media Corp-Liberty Formula One (FWONK)
0.5%
Interpublic Group of Cos. Inc. (IPG)
0.48%
DISH Network Corp. Class A (DISH)
0.47%
Telephone & Data Systems Inc. (TDS)
0.47%
Liberty Broadband Corp. (LBRDK)
0.45%
Snap Inc. (SNAP)
0.41%
Liberty Media Corp-Liberty SiriusXM Class C (LSXMK)
0.41%
Nexstar Media Group Inc. Class A (NXST)
0.4%
GCI Liberty Inc. Class A (GLIBA)
0.38%
Iridium Communications Inc. (IRDM)
0.38%
Liberty Broadband Corp. Class A (LBRDA)
0.37%
Madison Square Garden Co. Class A (MSG)
0.37%
Zynga Inc. Class A (ZNGA)
0.36%
Cogent Communications Holdings Inc. (CCOI)
0.35%
TripAdvisor Inc. (TRIP)
0.35%
Cinemark Holdings Inc. (CNK)
0.35%
Cable One Inc. (CABO)
0.35%
Sinclair Broadcast Group Inc. Class A (SBGI)
0.34%
Zillow Group Inc. (Z)
0.33%
TEGNA Inc. (TGNA)
0.33%
News Corp. Class A (NWSA)
0.33%
Sirius XM Holdings Inc. (SIRI)
0.32%
New York Times Co. Class A (NYT)
0.32%
Vonage Holdings Corp. (VG)
0.32%
Tribune Media Co. Class A (TRCO)
0.3%
Liberty Latin America Ltd. (LILAK)
0.29%
Liberty Global plc Class A (LBTYA)
0.29%
Match Group Inc. (MTCH)
0.29%
Liberty Media Corp-Liberty SiriusXM Class A (LSXMA)
0.28%
Discovery Communications Inc. Class A (DISCA)
0.28%
Shenandoah Telecommunications Co. (SHEN)
0.28%
Gray Television Inc. (GTN)
0.28%
Yelp Inc. Class A (YELP)
0.27%
World Wrestling Entertainment Inc. Class A (WWE)
0.27%
Meredith Corp. (MDP)
0.25%
Fox Corp. Class B (FOX)
0.25%
AMC Networks Inc. Class A (AMCX)
0.24%
John Wiley & Sons Inc. Class A (JW.A)
0.22%
News Corp. Class B (NWS)
0.21%
MSG Networks Inc. (MSGN)
0.21%
IMAX Corp. (IMAX)
0.2%
Glu Mobile Inc. (GLUU)
0.18%
Cars.com Inc. (CARS)
0.18%
Scholastic Corp. (SCHL)
0.17%
Zillow Group Inc. Class A (ZG)
0.17%
Lions Gate Entertainment Corp. Class B (LGF.B)
0.16%
EW Scripps Co. Class A (SSP)
0.16%
Liberty TripAdvisor Holdings Inc. Class A (LTRPA)
0.15%
Gannett Co. Inc. (GCI)
0.15%
Lions Gate Entertainment Corp. Class A (LGF.A)
0.15%
Liberty Media Corp-Liberty Braves (BATRA)
0.04%
Boingo Wireless Inc. (WIFI)
0.14%
Entercom Communications Corp. Class A (ETM)
0.12%
Liberty Media Corp-Liberty Formula One Class A (FWONA)
0.12%
Liberty Latin America Ltd. Class A (LILA)
0.11%
AMC Entertainment Holdings Inc. Class A (AMC)
0.11%
Marcus Corp. (MCS)
0.1%
ATN International Inc. (ATNI)
0.1%
United States Cellular Corp. (USM)
0.09%
New Media Investment Group Inc. (NEWM)
0.08%
comScore Inc. (SCOR)
0.08%
National CineMedia Inc. (NCMI)
0.08%
ORBCOMM Inc. (ORBC)
0.08%
TrueCar Inc. (TRUE)
0.07%
Loral Space & Communications Inc. (LORL)
0.07%
Care.com Inc. (CRCM)
0.06%
Meet Group Inc. (MEET)
0.06%
Cincinnati Bell Inc. (CBB)
0.06%
Consolidated Communications Holdings Inc. (CNSL)
0.05%
pdvWireless Inc. (PDVW)
0.05%
Globalstar Inc. (GSAT)
0.05%
Gogo Inc. (GOGO)
0.04%
Frontier Communications Corp. (FTR)
0.04%
Spok Holdings Inc. (SPOK)
0.04%
Emerald Expositions Events Inc. (EEX)
0.04%
Hemisphere Media Group Inc. Class A (HMTV)
0.04%
WideOpenWest Inc. (WOW)
0.03%
Entravision Communications Corp. Class A (EVC)
0.03%
Tribune Publishing Co. (TPCO)
0.03%
Cardlytics Inc. (CDLX)
0.02%
IDT Corp. Class B (IDT)
0.02%
Vanguard Market Liquidity Fund
0%
Vanguard Telecommunication Services Sector ETF (VOX)
0%

VOX Technicals

Alpha

-9.41

Beta

0.75

Leverage

Long

Standard Deviation

3.48

VOX Dividends

Dividend Date

2019-03-21

Latest Dividend

0.146

Annual Dividend

1.42

Annual Dividend Rate

1.42

Annual Dividend Yield

1.64

VOX Performance

YTD Return

17.77%

1 Year Return

3.83%

3 Year Return

-5.26%

5 Year Return

-0.52%

10 Year Return

79.26%

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