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Vanguard Communication Se... (VOX)
NYSEArca: VOX
· Prix en temps réel · USD
185.96
+1.47 (0.80%)
À la clôture : Aug 21, 2026, 8:00 PM
185.96
+0.00%
Après-Bourse: 7:30 PM
Vanguard Communication Services Index Fund ETF Shares (VOX) : cours, positions et analyse de l'ETF
0.80% (1D)
Aucune donnée disponible
| Bid | 184.29 |
| Capitalisation boursière | n/a |
| AUM | 6.03B |
| NAV | 184.53 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.44 |
| Parts en circulation | 18.29M |
| Date de création | Sep 23, 2004 |
| Ask | 187.42 |
| Volume | 217,364 |
| Moy. Volume (20D) | 296,800 |
| Ouverture | 185.25 |
| Clôture précédente | 184.49 |
| Fourchette du jour | 184.76 - 186.54 |
| Intervalle de 52 semaines | 172.37 - 200.77 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VOX
Date de création Sep 23, 2004
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
10 principaux titres 68.35% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.06%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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