VOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.09% | Return% 1Y | -1.47% | Total Holdings | 115 | Perf Week | -5.58% | Volume | 718,095 |
| Asset Type | Equities (Stocks) | AUM | $5.70B | Return% 3Y | 20.28% | NAV | $181.06 | Perf Month | -8.08% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $1.86 (1.05%) | Return% 5Y | 5.98% | 52W High | -11.11% | Perf Quarter | -3.6% | Rel Volume | 2.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.44% 15.87% | Return% 10Y | 8.48% | 52W Low | 3.53% | Perf Half Y | -8.85% | Prev Close | $181.01 |
| IPO | 2004/9/29 | Flows% 1M | -1.82% | Return% SI | 8.49% | RSI (14) | 30.3 | Perf YTD | -7.83% | Price | $178.46 |
| Beta | 1.09 | Flows% 3M | 1.01% | Flows% YTD | -2.65% | Flows% 1Y | 2.73% | Perf Year | -4.64% | Volatility(W/M) | 1.31% 1.4% |
| SMA20 | -5.84% | SMA50 | -5.9% | SMA200 | -6.04% | ATR | 3.09 | ||||
Vanguard Communication Services Index Fund ETF Shares seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, 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.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded more than usual. That is 231% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.7%. The S&P 500 did +68% over the same period.
Tap to view numbers
The price swings a lot
At its worst (September 2021) it fell 47% and took 701 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.05% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 2.7% of assets came in.
Tap to view numbers
FAQ
How many holdings does VOX have?
VOX holds a total of 115 securities, with an AUM of approximately $5.7B.
Does VOX pay dividends (distributions)?
VOX's distribution yield is approximately 1.05%.
What is the 52-week high and low for VOX?
VOX has recorded a 52-week high of $200.77 and a low of $172.37.