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Vanguard Communication Services ETF
Fund Name: |
Vanguard Communication Services ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$3,996,937,318 |
Inception: |
09/23/2004 |
Related Index: |
MSCI US Investable Market Communication Services 25/50 Index |
ETF Category: |
Technology |
Expense Ratio: |
0.10 |
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Net Asset Value: |
$127.41 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
VOX.NV |
Number of Holdings: |
118 |
Annualized Yield: |
0.76% |
Annualized Distribution: |
0.966 |
VOX Dividend History » |
|
Stock |
Weight |
Amount |
Meta Platforms |
27.79% |
$1,110,626,875 |
Alphabet |
12.20% |
$487,476,471 |
Alphabet |
9.76% |
$390,026,180 |
Netflix |
5.12% |
$204,605,747 |
Walt Disney CO/THE |
4.73% |
$189,197,300 |
List of all 118 stocks held by VOX
» |
|
Bond |
Weight |
Coupon |
Amount |
United States Treasury Bill |
0.01% |
NA% |
$99,985 |
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Buy (3.41 out of 4)
82nd percentile
|
ETF |
Assets |
VTI |
$1,548,227,300,851 |
VOO |
$1,042,772,151,682 |
VXUS |
$403,846,147,092 |
BND |
$313,869,253,887 |
VUG |
$216,917,845,928 |
List of all 85 others
» |
|
Shares Short |
111,128 |
Chg. from Last Month |
-6,292 |
Shares Outstanding |
30,953,605 |
% of Shares Short |
0.36% |
Days to Cover |
0.7 |
Based on third party short interest data.
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