VOXVanguard Communication Services Index Fund ETF Shares

Grow my money21y track recordRanked #99 of 2,993 in this goal

Tracks the performance of the MSCI US IMI/Communication Services 25/50 Index.

By Vanguard · Launched 2004

Annual Cost

0.09%

#344 of 5,853 · low cost

Fund Size

$5.9B

#413 of 5,853 · large

Return (1Y)Goal

+7.1%

Track Record

21 years

#202 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,248+2.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Communication services

Index tracked

MSCI US Investable Market Index (IMI)/Communication Services 25/50

What it actually holds

By weight

Concentration

Top 10 holdings = 72.7% of fundconcentrated

Meta Platforms Inc

23.2%

Alphabet Inc

14.2%

Alphabet Inc

9.7%

Verizon Communications Inc

4.6%

AT&T Inc

4.3%

Walt Disney Co/The

4.0%

Netflix Inc

3.7%

Warner Bros Discovery Inc

3.1%

Comcast Corp

3.0%

T-Mobile US Inc

2.8%

Asset allocation

Stocks

98.9%

Cash

0.8%

Other

0.3%

By sector

Communication

95.8%

Industrials

2.4%

Technology

1.5%

Consumer Cyclical

0.2%

Real Estate

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.1%Moderate

Year-on-year price swings

Max drawdown

-46.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.28Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the MSCI US IMI/Communication Services 25/50 Index.
Strategy: Employs an indexing investment approach to replicate the MSCI US IMI/Communication Services 25/50 Index by investing at least 80% of net assets in communication services stocks of large, mid-size, and small U.S. companies. Covers companies facilitating communication and offering related content through various mediums.
Inception date: September 23, 2004
Fund family: Vanguard