Vanguard Communication Services Etf Profile

VOX Etf  USD 154.56  2.80  1.85%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Vanguard Communication is trading at 154.56 as of the 25th of March 2025; that is 1.85 percent up since the beginning of the trading day. The etf's open price was 151.76. Vanguard Communication has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, 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. More on Vanguard Communication Services

Moving together with Vanguard Etf

  0.91XLC Communication ServicesPairCorr
  1.0FCOM Fidelity MSCI CommunPairCorr
  0.62IYZ IShares TelecommunicatioPairCorr
  0.8IXP iShares Global CommPairCorr

Moving against Vanguard Etf

  0.88FNGD MicroSectors FANG Index Downward RallyPairCorr
  0.46SHLD Global X FundsPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic IdeaSector ETFs (View all Themes)
Old Names[Vox Royalty Corp, Vanguard Telecom Services Etf]
Business ConcentrationMWIG40, WIG Dividend, WSE WIG INDEX, Sector ETFs, Communications, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-09-23
BenchmarkMSCI US Investable Market Communication Services 25/50 Index
Entity TypeRegulated Investment Company
Average Trading Valume243,095.5
Asset TypeEquity
CategorySector
FocusCommunication Services
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Awais Khan
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents118
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D(2.07)
NameVanguard Communication Services Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HTGPJ4
In Threey Volatility20.53
1y Volatility12.6
200 Day M A148.44
50 Day M A159.79
CodeVOX
Updated At24th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.42
Vanguard Communication Services [VOX] is traded in USA and was established 2004-09-23. The fund is classified under Communications category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Communication at this time have 2.39 B in net assets. , while the total return for the last 3 years was 9.9%.
Check Vanguard Communication Probability Of Bankruptcy

Geographic Allocation (%)

Top Vanguard Communication Services Etf Constituents

SSentinelOneStockInformation Technology
VGVenture Global,StockTelecom Services
CCOICogent Communications GroupStockCommunication Services
SHENShenandoah Telecommunications CoStockCommunication Services
IRDMIridium CommunicationsStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
CHTRCharter CommunicationsStockCommunication Services
TMUST MobileStockCommunication Services
More Details

Vanguard Communication Top Holders

NAVFXThe Sector RotationMutual FundLarge Blend
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
CSPGXAstor Star FundMutual FundTactical Allocation
STARXAstor Star FundMutual FundTactical Allocation
ASPGXAstor Star FundMutual FundTactical Allocation
More Details

Vanguard Communication Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Communication. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Communication Against Markets

When determining whether Vanguard Communication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Communication's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Communication Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Communication Services Etf:
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The market value of Vanguard Communication is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.