Vanguard Communication Se... (VOX)
NYSEArca: VOX
· リアルタイム株価 · USD
186.60
+0.77 (0.41%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard Communication Services Index Fund ETF Shares (VOX) ETF Price, Holdings & Analysis
0.41% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.03B |
| 基準価額 | 185.83 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.50 |
| 発行済口数 | 18.29M |
| 設定日 | Sep 23, 2004 |
| 売気配 | 0 |
| 出来高 | 130,367 |
| 平均出来高（20日） | 293,853 |
| 始値 | 185.13 |
| 前日終値 | 185.83 |
| 日中値幅 | 184.32 - 186.02 |
| 52週の値幅 | 172.37 - 200.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
VOXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
上位10銘柄 純資産の68.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.4360 | n/a |
| Dec 17, 2025 | $0.6240 | n/a |
| Sep 24, 2025 | $0.4550 | n/a |
| Jun 26, 2025 | $0.3830 | n/a |
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