The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Communication Services ETF VOX
- NAV / 1-Day Return 125.55 / −3.33 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level —
- Share Class Type —
- Category Communications
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.94%
- Turnover 15%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:01 AM GMT+0
Morningstar’s Analysis VOX
Will VOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 22.39 | 942.3 Mil | Communication Services |
Alphabet Inc Class A | 13.02 | 547.9 Mil | Communication Services |
Alphabet Inc Class C | 10.42 | 438.7 Mil | Communication Services |
The Walt Disney Co | 4.79 | 201.4 Mil | Communication Services |
Comcast Corp Class A | 4.59 | 193.1 Mil | Communication Services |
Netflix Inc | 4.54 | 191.1 Mil | Communication Services |
Verizon Communications Inc | 4.52 | 190.4 Mil | Communication Services |
AT&T Inc | 3.54 | 148.9 Mil | Communication Services |
T-Mobile US Inc | 2.86 | 120.4 Mil | Communication Services |
The Trade Desk Inc Class A | 1.44 | 60.5 Mil | Technology |