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 22 January 2019
Asset Under Management 1287.90 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return 6.55 %
1 Year Total Return -10.89 %
3 Year Annualized Total Return 3.49 %
NAV 78.82
Share Outstanding 16,339,800
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
FACEBOOK INC-CLASS A FB EQUI 0.1291063797
ALPHABET INC-CL C GOOG EQUI 0.1210966511
ALPHABET INC-CL A GOOGL EQUI 0.1150861154
VERIZON COMMUNICATIONS INC VZ EQUI 0.0993835938
NETFLIX INC NFLX EQUI 0.0489211493
WALT DISNEY CO/THE DIS EQUI 0.0465560699
AT&T INC T EQUI 0.0455318169
COMCAST CORP-CLASS A CMCSA EQUI 0.0430784752
TWENTY-FIRST CENTURY FOX-A FOXA EQUI 0.0223035730
CHARTER COMMUNICATIONS INC-A CHTR EQUI 0.0203311905