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Vanguard Communication Services Index Fu... (VOX)
NYSEArca: VOX
· 即時價格 · USD
188.93
+2.42 (1.30%)
收盤價： Sep 04, 2026, 8:00 PM
188.93
+0.00%
盤後: 7:30 PM
Vanguard Communication Services Index Fund ETF Shares（VOX）ETF 價格、持股與分析
| 買價 | 185.48 |
| 市值 | 不適用 |
| AUM | 5.95B |
| 資產淨值 | 188.93 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.72 |
| 分享出去 | 18.29M |
| 成立日期 | Mar 11, 2005 |
| 賣價 | 185.55 |
| 成交量 | 172,119 |
| 20 日平均成交量 | 307,039 |
| 開盤價 | 184.46 |
| 前收盤價 | 186.51 |
| 當日區間 | 184.83 - 186.66 |
| 52 週範圍 | 172.37 - 200.77 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Communication Services | 97.03% |
| Industrials | 1.56% |
| Technology | 1.06% |
| Consumer Cyclical | 0.26% |
| Real Estate | 0.08% |
股利 股利殖利率 1.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.4490 | 不適用 |
| Mar 24, 2026 | $0.4360 | 不適用 |
| Dec 17, 2025 | $0.6240 | 不適用 |
| Sep 24, 2025 | $0.4550 | 不適用 |
| Jun 26, 2025 | $0.3830 | 不適用 |
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