Vanguard Communication Se... (VOX)
NYSEArca: VOX
· Цена в реальном времени · USD
186.60
+0.77 (0.41%)
На закрытии: Aug 18, 2026, 3:59 PM
Vanguard Communication Services Index Fund ETF Shares (VOX) ETF Price, Holdings & Analysis
0.41% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 6.03B |
| NAV | 185.83 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.50 |
| Акций в обращении | 18.29M |
| Дата запуска | Sep 23, 2004 |
| Продажа | 0 |
| Объём | 130,367 |
| Сред. объём (20Д) | 293,853 |
| Открытие | 185.13 |
| Пред. закрытие | 185.83 |
| Диапазон дня | 184.32 - 186.02 |
| Диапазон за 52 недели | 172.37 - 200.77 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер VOX
Дата запуска Sep 23, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
Топ-10 активов 68.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.4490 | н/д |
| Mar 24, 2026 | $0.4360 | н/д |
| Dec 17, 2025 | $0.6240 | н/д |
| Sep 24, 2025 | $0.4550 | н/д |
| Jun 26, 2025 | $0.3830 | н/д |
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