VOX

Fund Description
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the telecommunication services sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide telephone data-transmission cellular or wireless communication services.
Fund Profile
Fund Name Vanguard Communication Services ETF
Fund Exchange Ticker VOX
Fund Sponsor Vanguard
Fund ISIN US92204A8844
Net Expense Ratio 0.10 %
Fund Inception Date 23 September 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI US Investable Market Communication Services 25/50 Transition Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2017.18 Million (USD)
1 Month Total Return -1.73 %
Year To Date Return 15.44 %
1 Year Total Return 2.59 %
3 Year Annualized Total Return 0.25 %
NAV 85.33
Share Outstanding 23,639,800
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1480787599
ALPHABET INC-CL C GOOG EQUI 0.1122123195
ALPHABET INC-CL A GOOGL EQUI 0.1063815343
VERIZON COMMUNICATIONS INC VZ EQUI 0.0736138231
WALT DISNEY CO/THE DIS EQUI 0.0455522134
AT&T INC T EQUI 0.0452117716
NETFLIX INC NFLX EQUI 0.0446631794
COMCAST CORP-CLASS A CMCSA EQUI 0.0443757143
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0254322206
ACTIVISION BLIZZARD INC ATVI EQUI 0.0143177666