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VOX ETF Profile


Family: Vanguard
Name: Vanguard Communication Services ETF
Inception Date: 23-Sep-2004
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Meta Platforms Inc META 24.6136%
Alphabet Inc GOOGL 14.8101%
Alphabet Inc GOOG 10.1323%
Walt Disney Co/The DIS 4.0542%
Verizon Communications Inc VZ 3.9560%
AT&T Inc T 3.8796%
Netflix Inc NFLX 3.0533%
Warner Bros Discovery Inc WBD 2.8684%
Comcast Corp CMCSA 2.7547%
TMobile US Inc TMUS 2.4643%
Top 10 Holdings Weight: 72.6%
Number of Holdings: 120
Shares Outstanding: 31,077,674
Total Net Assets: 5,929,620,000
NAV: 190.78
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes