Vanguard Communication Se... (VOX)
NYSEArca: VOX
· Echtzeitkurs · USD
186.60
+0.77 (0.41%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard Communication Services Index Fund ETF Shares (VOX) ETF Price, Holdings & Analysis
0.41% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.03 Mrd |
| NAV | 185.83 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.50 |
| Ausstehende Anteile | 18.29 Mio |
| Auflagedatum | Sep 23, 2004 |
| Brief | 0 |
| Volumen | 130,367 |
| Ø Vol. (20D) | 293,853 |
| Eröffnung | 185.13 |
| Vortagesschluss | 185.83 |
| Tagesspanne | 184.32 - 186.02 |
| 52-Wk Range | 172.37 - 200.77 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VOX
The fund employs an indexing investment approach designed to track the performance of the index, 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. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Anlageklasse Equity
Tickersymbol VOX
Auflagedatum Sep 23, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
Top 10 Positionen 68.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Meta Platforms Inc C... | META | 19.82% |
| Alphabet Inc Class A | GOOGL | 15.08% |
| Alphabet Inc Class C | GOOG | 8.54% |
| Netflix Inc | NFLX | 4.80% |
| Verizon Communicatio... | VZ | 4.48% |
| The Walt Disney Co | DIS | 4.00% |
| At&t Inc | T | 3.94% |
| Comcast Corp Class A | CMCSA | 2.73% |
| T-mobile US Inc | TMUS | 2.58% |
| Warner Bros. Discove... | WBD | 2.38% |
Dividenden Dividendenrendite 1.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4490 | k.A. |
| Mar 24, 2026 | $0.4360 | k.A. |
| Dec 17, 2025 | $0.6240 | k.A. |
| Sep 24, 2025 | $0.4550 | k.A. |
| Jun 26, 2025 | $0.3830 | k.A. |
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