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Vanguard Communication Services Index Fu... (VOX)
NYSEArca: VOX
· 实时价格 · USD
190.89
+0.41 (0.22%)
收盘价： Sep 11, 2026, 8:00 PM
Vanguard Communication Services Index Fund ETF Shares（VOX）ETF 价格、持仓与分析
| 买价 | 187.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.93B |
| 净值（NAV） | 188.75 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.90 |
| 流通股数 | 18.29M |
| 成立日期 | Sep 23, 2004 |
| 卖价 | 190.06 |
| 成交量 | 124,740 |
| 平均成交量（20日） | 297,288 |
| 开盘价 | 190.13 |
| 前收盘价 | 190.48 |
| 日内区间 | 188.51 - 190.20 |
| 52周区间 | 172.37 - 200.77 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
分红 分红收益率 1.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.4490 | 无 |
| Mar 24, 2026 | $0.4360 | 无 |
| Dec 17, 2025 | $0.6240 | 无 |
| Sep 24, 2025 | $0.4550 | 无 |
| Jun 26, 2025 | $0.3830 | 无 |
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