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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
Facebook Inc. Class A META 22.3920%
Alphabet Inc. Class A GOOGL 13.0191%
Alphabet Inc. Class C GOOG 10.4245%
Walt Disney Co. DIS 4.7862%
Comcast Corp. Class A CMCSA 4.5887%
Netflix Inc. NFLX 4.5400%
Verizon Communications Inc. VZ 4.5238%
AT&T Inc. T 3.5380%
TMobile US Inc. TMUS 2.8599%
Trade Desk Inc. Class A TTD 1.4366%
Top 10 Holdings Weight: 72.1%
Number of Holdings: 118
Shares Outstanding: 30,878,605
Total Net Assets: 4,023,173,000
NAV: 130.45
Net Expense Ratio: 0.10%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Communication Services
Industry: Telecommunications Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic