Vanguard Communication Services ETF | |
$ 155.14 | |
Last Holding update 2024-10-28 | 116 Stocks (2 new) |
Value $4.29 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD WORLD FUND
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 156.52 | ||
Day's Range ($) | 154 - 157.22 | ||
Day's Volume | 252,614 | ||
52-Week Range ($) | 116.45 - 163.98 | ||
Beta | 1.05 | ||
Volatility | 10.25 | ||
14-Day RSI | 44.82 | ||
14-Day ATR ($) | 2.418413 | ||
20-Day SMA ($) | 158.4155 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,120.005 | ||
Shares Outstanding (Mil) | 26.56 | ||
PE Ratio | 19.85 | ||
PE Ratio (10y Range) | 8.3 - 27.9 | ||
PE Ratio (10y Median) | 18.3 | ||
PB Ratio | 2.58 | ||
PB Ratio (10y Range) | 1.52 - 4.06 | ||
PB Ratio (10y Median) | 2.77 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.537 | ||
Dividend Yield % | 0.99 | ||
Dividend Yield % (10y Range) | 0.6 - 5.14 | ||
Dividend Yield % (10y Median) | 0.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VOX Vanguard Communication Services ETF Fundamental Charts
Historical TTM Price-to-Earnings for VOX Vanguard Communication Services ETF
Historical TTM Price-to-Earnings without NRI for VOX Vanguard Communication Services ETF
Historical Price-to-Book Ratio for VOX Vanguard Communication Services ETF
Historical Dividend Yields for VOX Vanguard Communication Services ETF
VOX Vanguard Communication Services ETF Technical Indicators
Moving Average
Momentum
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Vanguard Communication Service... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 1,999,551 | 1042385.930 | +0.99% | 24.310 | +0.24% | 0.080 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 2,956,716 | 483068.260 | -20.11% | 11.270 | -2.85% | 0.020 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
GOOG | Alphabet Inc | 2,245,751 | 370795.950 | -22.95% | 8.650 | -2.58% | 0.020 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
NFLX | Netflix Inc | 285,602 | 200306.960 | -10.03% | 4.670 | -0.45% | 0.070 | +14.71% | -6.02% | 358077.388 | Media - Diversified | |
VZ | Verizon Communications Inc | 4,667,707 | 195016.800 | -4.23% | 4.550 | -0.19% | 0.110 | -10.41% | -3.78% | 159165.969 | Telecommunication Services | |
CMCSA | Comcast Corp | 4,451,046 | 176127.890 | -4.73% | 4.110 | -0.20% | 0.110 | -10.79% | -2.30% | 139132.995 | Telecommunication Services | |
T | AT&T Inc | 8,383,832 | 166838.260 | -8.00% | 3.890 | -0.30% | 0.120 | +3.51% | -3.54% | 155632.022 | Telecommunication Services | |
DIS | The Walt Disney Co | 1,803,858 | 163032.690 | +8.09% | 3.800 | +0.28% | 0.100 | +17.36% | -2.42% | 196758.556 | Media - Diversified | |
TMUS | T-Mobile US Inc | 680,459 | 135220.810 | -8.90% | 3.150 | -0.26% | 0.060 | +0.29% | -4.27% | 245210.829 | Telecommunication Services | |
TTD | The Trade Desk Inc | 725,152 | 75800.140 | -8.56% | 1.770 | -0.14% | 0.150 | +2.67% | +1.08% | 58636.581 | Software |
Vanguard Communication Services Index Fund's Historical Top Holdings Breakdowns
Vanguard Communication Services Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2024-05-31 | Reduce | -5.68% | 430.17 ($485.13) 527.34 | $615.86 | 26.95% | Reduce -20.36% | 1,979,939 | -506,271 | |
GOOGL | Alphabet Inc | 2024-08-31 | Reduce | -2.85% | 158.29 ($173.8) 191.18 | $192.04 | 10.49% | Reduce -20.11% | 2,956,716 | -744,198 | |
GOOG | Alphabet Inc | 2024-08-31 | Reduce | -2.58% | 160.54 ($175.41) 192.66 | $193.17 | 10.12% | Reduce -22.95% | 2,245,751 | -668,932 | |
ATVI | Activision Blizzard Inc | 2023-11-30 | Sold Out | -2.50% | 91.82 ($93.29) 94.47 | $94.42 | 1.21% | Sold Out | 0 | -959,832 | |
META | Meta Platforms Inc | 2024-02-29 | Add | +2.14% | 317.45 ($392.94) 490.13 | $615.86 | 56.73% | Add 8.32% | 2,486,210 | 190,983 | |
META | Meta Platforms Inc | 2023-08-31 | Add | +1.97% | 263.6 ($293.4) 325.48 | $615.86 | 109.90% | Add 11.44% | 2,294,246 | 235,439 | |
GOOG | Alphabet Inc | 2023-08-31 | Reduce | -1.27% | 116.87 ($126.18) 137.35 | $193.17 | 53.09% | Reduce -10.1% | 2,695,929 | -302,722 | |
VZ | Verizon Communications Inc | 2023-08-31 | Add | +0.96% | 31.46 ($34.53) 37.48 | $37.81 | 9.50% | Add 31.28% | 4,067,187 | 969,068 | |
VZ | Verizon Communications Inc | 2023-05-31 | Reduce | -0.92% | 34.82 ($37.59) 40.11 | $37.81 | 0.59% | Reduce -17.18% | 3,098,119 | -642,806 | |
GOOGL | Alphabet Inc | 2023-08-31 | Reduce | -0.79% | 116.45 ($125.58) 136.17 | $192.04 | 52.92% | Reduce -5.47% | 3,265,065 | -188,961 |
Vanguard Communication Services Index Fund Total Holding History ($B)
Vanguard Communication Services Index Fund's Asset Allocation
Vanguard Communication Services Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Communication Services Index Fund's Hypothetical Growth since 2024-08-31
Vanguard Communication Services Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Communication Services Index Fund's Holdings Heat Map
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Vanguard Communication Services Index Fund's Holdings Bubble Chart
Vanguard Communication Services Index Fund News
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