- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Telecommunication Services ETF
Add to PortfolioVOX:US
64.1700 USD 0.5800 0.91%As of 20:04:01 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Telecommunication Services ETF (VOX)
| Bid: | 63.8300 | Open: | 64.0400 | High - Low: | 64.1700 - 63.6900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | - | Volume: | 8,923 | 52-Week Range: | 57.0100 - 73.1400 | Beta vs M2US5TCI: | 0.9911 |
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: | GEORGE UPHAM SAUTER | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VOX
| NAV | (on 2012-05-29) 64.1100 |
|---|---|
| Assets (M) | (on 2012-04-30) 376.3279 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 385.27 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0110 |
| Fund Leveraged | N |
Dividends for VOX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-21) 2.0090 |
| Dividend Yield (ttm) | 3.1307 |
Performance for VOX
| 1-Month | -0.57% | 1-Year | -8.20% |
|---|---|---|---|
| 3-Month | -0.26% | 3-Year | +12.89% |
| Year To Date | +3.22% | 5-Year | -2.20% |
| Expense Ratio | 0.19 |
Top Fund Holdings for VOX
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 3,224,214 | 100,692,211 | 23.098% |
| Verizon Communications Inc | 2,575,651 | 98,467,119 | 22.587% |
| Crown Castle International Cor | 377,649 | 20,143,784 | 4.621% |
| CenturyLink Inc | 498,388 | 19,262,699 | 4.419% |
| Windstream Corp | 1,253,603 | 14,673,422 | 3.366% |
| Sprint Nextel Corp | 5,082,195 | 14,484,254 | 3.323% |
| Level 3 Communications Inc | 477,346 | 12,282,102 | 2.817% |
| SBA Communications Corp | 241,180 | 12,254,380 | 2.811% |
| Frontier Communications Corp | 2,043,131 | 8,519,856 | 1.954% |
| tw telecom inc | 371,833 | 8,239,824 | 1.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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