Vanguard Communication Se... (VOX)
138.78
0.64 (0.46%)
At close: Apr 17, 2025, 3:59 PM
139.59
0.59%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.46% (1D)
| Bid | 137.93 |
| Market Cap | 2.54B |
| AUM | 5.1B |
| NAV | 169.2 |
| EPS (ttm) | 7.89 |
| PE Ratio (ttm) | 17.59 |
| Shares Out | 18.29M |
| Inception Date | Sep 23, 2004 |
| Ask | 146.99 |
| Volume | 395.22K |
| Open | 138.76 |
| Previous Close | 138.14 |
| Day's Range | 137.68 - 139.84 |
| 52-Week Range | 122.73 - 169.62 |
| Holdings | 117 |
| Expense Ratio | 0.09% |
About VOX
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, or substantially 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.
Asset Class Domestic Stock - Sector-Specific
Ticker Symbol VOX
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 96.82% |
| Technology | 2.48% |
| Consumer Cyclical | 0.60% |
| Industrials | 0.09% |
Top 10 Holdings 70.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 20.56% |
| Alphabet Inc. | GOOGL | 12.06% |
| Alphabet Inc. | GOOG | 9.43% |
| At&t Inc. | T | 5.22% |
| Verizon Communicatio... | VZ | 4.84% |
| Netflix, Inc. | NFLX | 4.60% |
| The Walt Disney Comp... | DIS | 4.43% |
| T-mobile Us, Inc. | TMUS | 3.81% |
| Comcast Corporation | CMCSA | 3.72% |
| Electronic Arts Inc. | EA | 1.58% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.3832 | Mar 27, 2025 |
| Dec 18, 2024 | $0.4596 | Dec 20, 2024 |
| Sep 27, 2024 | $0.5261 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3247 | Jul 2, 2024 |
| Mar 22, 2024 | $0.3218 | Mar 27, 2024 |
