- Fund Type: ETF
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Telecommunication Services ETF
+ Add to WatchlistVOX:US
79.6600 USD 0.5020 0.63%As of 13:56:23 ET on 05/24/2013.
Snapshot for Vanguard Telecommunication Services ETF (VOX)
| Open: | 79.7700 | High - Low: | 79.7700 - 79.3101 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 12,862 | 52-Week Range: | 62.3800 - 81.9900 | Beta vs M2US5TCI: | 0.9961 |
Fund Profile & Information for VOX
Vanguard Telecommunication Services ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Investable Market Telecommunication Services Index. This Index consists of large, medium-size and small US companies that provide communication service through a fixed-line, cellular, wireless, bandwidth and/or fiber-optic network.
| Inception Date: | 2004-09-29 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | RYAN E LUDT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VOX
| NAV | (on 2013-05-23) 80.1000 |
|---|---|
| Assets (M) | (on 2013-04-30) 625.9579 |
| Shares out (M) | 8.00 |
| Market Cap (M) | 638.33 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0291 |
| Fund Leveraged | N |
Dividends for VOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 2.4690 |
| Dividend Yield (ttm) | 3.10% |
Performance for VOX
| 1-Month | +0.43% | 1-Year | +31.44% |
|---|---|---|---|
| 3-Month | +11.18% | 3-Year | +18.01% |
| Year To Date | +14.50% | 5-Year | +6.97% |
| Expense Ratio | 0.14 |
Top Fund Holdings for VOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Verizon Communications Inc | 2,388,225 | 117,381,259 | 24.214% |
| AT&T Inc | 3,038,822 | 111,494,379 | 23.000% |
| Sprint Nextel Corp | 3,725,822 | 23,137,355 | 4.773% |
| CenturyLink Inc | 626,023 | 21,992,188 | 4.537% |
| Crown Castle International Cor | 309,950 | 21,584,918 | 4.453% |
| SBA Communications Corp | 233,531 | 16,814,232 | 3.469% |
| Windstream Corp | 1,262,523 | 10,011,807 | 2.065% |
| tw telecom inc | 374,361 | 9,430,154 | 1.945% |
| Frontier Communications Corp | 2,276,510 | 9,083,275 | 1.874% |
| Level 3 Communications Inc | 443,454 | 8,997,682 | 1.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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