Vanguard Communication Services Etf Profile

VOX Etf  USD 154.94  0.36  0.23%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Communication is trading at 154.94 as of the 28th of November 2024; that is 0.23 percent up since the beginning of the trading day. The etf's open price was 154.58. Vanguard Communication has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Communication Services are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index Communication Services 2550, 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. More on Vanguard Communication Services

Moving together with Vanguard Etf

  0.99XLC Communication ServicesPairCorr
  1.0FCOM Fidelity MSCI CommunPairCorr
  0.97IYZ IShares TelecommunicatioPairCorr
  0.91ESPO VanEck Video GamingPairCorr
  0.96IXP iShares Global CommPairCorr

Moving against Vanguard Etf

  0.77BND Vanguard Total BondPairCorr
  0.55VEA Vanguard FTSE DevelopedPairCorr

Vanguard Etf Highlights

ChairmanF McNabb
Thematic IdeaSector ETFs (View all Themes)
Old Names[Vox Royalty Corp, Vanguard Telecom Services Etf]
Business ConcentrationWSE WIG INDEX, Warsaw WIG80 Index, WIG Dividend, Sector ETFs, Communications, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2004-09-23
BenchmarkMSCI US Investable Market Communication Services 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management4.36 Billion
Average Trading Valume96,325.4
Asset TypeEquity
CategorySector
FocusCommunication Services
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianThe Bank of New York Mellon Corporation
DistributorVanguard Marketing Corporation
Portfolio ManagerWalter Nejman, Awais Khan
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents116
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.09
Country NameUSA
Returns Y T D32.42
NameVanguard Communication Services Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000HTGPJ4
In Threey Volatility21.04
1y Volatility11.27
200 Day M A137.11
50 Day M A147.96
CodeVOX
Updated At27th of November 2024
Currency NameUS Dollar
Vanguard Communication Services [VOX] is traded in USA and was established 2004-09-23. The fund is classified under Communications category within Vanguard family. The entity is thematically classified as Sector ETFs. Vanguard Communication at this time have 2.39 B in net assets. , while the total return for the last 3 years was 5.4%.
Check Vanguard Communication Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Communication Services Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Communication Services Etf Constituents

SSentinelOneStockInformation Technology
CCOICogent Communications GroupStockCommunication Services
CNSLConsolidated CommunicationsStockCommunication Services
SHENShenandoah Telecommunications CoStockCommunication Services
IRDMIridium CommunicationsStockCommunication Services
VZVerizon CommunicationsStockCommunication Services
CHTRCharter CommunicationsStockCommunication Services
TMUST MobileStockCommunication Services
More Details

Vanguard Communication Top Holders

CLSAExchange Traded ConceptsEtfTactical Allocation
ARMRARMREtfLarge Blend
NAVFXThe Sector RotationMutual FundLarge Growth
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
CSPGXAstor Star FundMutual FundTactical Allocation
STARXAstor Star FundMutual FundTactical Allocation
More Details

Vanguard Communication Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Communication. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Communication Against Markets

When determining whether Vanguard Communication offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vanguard Communication's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vanguard Communication Services Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vanguard Communication Services Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Communication Services. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Vanguard Communication is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Communication's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Communication's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Communication's market value can be influenced by many factors that don't directly affect Vanguard Communication's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Communication's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Communication is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Communication's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.