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Vanguard Communication Se...

NYSEArca: VOX · 실시간 가격 · USD
184.28
-1.55 (-0.83%)
종가 기준: Aug 20, 2026, 5:15 PM

Vanguard Communication Services Index Fund ETF Shares(VOX) ETF 가격, 보유 종목 및 분석

-0.83%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산6.03B
순자산가치184.38
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)17.28
발행 주식수18.29M
설정일Sep 23, 2004
매도호가0
거래량130,367
평균 거래량 (20일)293,853
시가185.13
전일 종가185.83
당일 변동폭184.32 - 186.02
52주 변동폭172.37 - 200.77
편입 종목n/a
총보수0.09%

VOX 정보

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.

자산군 Equity
종목코드 VOX
설정일 Sep 23, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 68.35%

이름종목코드비중
Meta Platforms Inc C...META19.82%
Alphabet Inc Class AGOOGL15.08%
Alphabet Inc Class CGOOG8.54%
Netflix IncNFLX4.80%
Verizon Communicatio...VZ4.48%
The Walt Disney CoDIS4.00%
At&t IncT3.94%
Comcast Corp Class ACMCSA2.73%
T-mobile US IncTMUS2.58%
Warner Bros. Discove...WBD2.38%
편입 종목 더 보기

배당 배당수익률 1.07%

배당락일금액지급일
Jun 24, 2026$0.4490n/a
Mar 24, 2026$0.4360n/a
Dec 17, 2025$0.6240n/a
Sep 24, 2025$0.4550n/a
Jun 26, 2025$0.3830n/a
전체 배당 이력