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VOX - Vanguard Communication Services ETF (USD) (US92204A8844)

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(%)
US92204A8844
VOX ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
185,16 USD
每股资产净值 | 2026-08-12
2004-09-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VOX
代码
Formed
Status
Equity
投资项目
Telecommunications
部门
USA
地区分布
MSCI US Investable Market Communication Services 25/50 Index.
基准
0.09 %
总成本比率
5.700 百万 USD
基金资产总量 | 2026-07-31
否
UCITS

收益率 在 2026-08-12, NYSE Arca

  • YTD
    2,36 %
  • 1M
    -0,97 %
  • 3M
    5,32 %
  • 6M
    9,56 %
  • 1Y
    25,24 %
  • 3Y
    100,04 %
  • 5Y
    54,74 %
  • 10Y
    138,47 %
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报价 (VOX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VOX profile

The Vanguard Communication Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A8844. Main exchange is NYSE Arca and ticker symbol is VOX. The total expense ratio is 0.09%. The Vanguard Communication Services ETF (USD) pays dividends 4 time(s) per year.

结构 VOX 在 2026-06-30

下载结构至 Excel 文档
证券 值
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Alphabet Inc 14,4%
Alphabet Inc 7,79%
Walt Disney Co/The 4,36%
Netflix Inc 4,21%
Verizon Communications Inc 4,2%
AT&T Inc 3,86%
Comcast Corp 3,29%
T-Mobile US Inc 2,97%
Warner Bros Discovery Inc 2,84%
Take-Two Interactive Software Inc 2,64%
Electronic Arts Inc 2,61%
Space Exploration Technologies Corp 2,37%
ROBLOX Corp 1,94%
Live Nation Entertainment Inc 1,72%
Omnicom Group Inc 1,24%
Liberty Media Corp-Liberty Formula One 1,21%
Reddit Inc 1,2%
AST SpaceMobile Inc 1,17%
Roku Inc 1,08%
SLBBH1142 0,84%
TKO Group Holdings Inc 0,8%
EchoStar Corp 0,79%
Charter Communications Inc 0,69%
New York Times Co/The 0,66%
Pinterest Inc 0,58%
News Corp 0,54%
Match Group Inc 0,51%
Trade Desk Inc/The 0,45%
Fox Corp 0,45%
Lumen Technologies Inc 0,44%
Fox Corp 0,38%
Madison Square Garden Sports Corp 0,38%
Sirius XM Holdings Inc 0,32%
Nexstar Media Group Inc 0,31%
Versant Media Group Inc 0,31%
Iridium Communications Inc 0,3%
Snap Inc 0,29%
Sphere Entertainment Co 0,27%
Globalstar Inc 0,25%
Liberty Broadband Corp 0,23%
Telephone and Data Systems Inc 0,21%
Warner Music Group Corp 0,2%
Cinemark Holdings Inc 0,2%
News Corp 0,2%
Paramount Skydance Corp 0,19%
Lionsgate Studios Corp 0,19%
Madison Square Garden Entertainment Corp 0,19%
0,18%
People Inc 0,17%
Magnite Inc 0,16%
Cargurus Inc 0,16%
Atlanta Braves Holdings Inc 0,15%
Liberty Global Ltd 0,11%
John Wiley & Sons Inc 0,11%
Bandwidth Inc 0,11%
IMAX Corp 0,11%
Ziff Davis Inc 0,11%
AMC Entertainment Holdings Inc 0,1%
0,1%
Uniti Group Inc 0,09%
DoubleVerify Holdings Inc 0,09%
Liberty Global Ltd 0,08%
TripAdvisor Inc 0,08%
Yelp Inc 0,08%
Trump Media & Technology Group Corp 0,07%
IDT Corp 0,07%
USA TODAY Co Inc 0,07%
Anterix Inc 0,06%
Liberty Latin America Ltd 0,06%
Stagwell Inc 0,05%
QuinStreet Inc 0,05%
ZoomInfo Technologies Inc 0,04%
Liberty Capital Corp 0,04%
Cogent Communications Holdings Inc 0,04%
Shenandoah Telecommunications Co 0,04%
EverQuote Inc 0,04%
Taboola.com Ltd 0,04%
Scholastic Corp 0,04%
Liberty Broadband Corp 0,04%
Array Digital Infrastructure Inc 0,03%
Clear Channel Outdoor Holdings Inc 0,03%
NIQ Global Intelligence Plc 0,03%
Cars.com Inc 0,03%
Nextdoor Holdings Inc 0,03%
Marcus Corp/The 0,03%
Sinclair Inc 0,03%
Grindr Inc 0,03%
RUM Group Inc 0,03%
PubMatic Inc 0,03%
iHeartMedia Inc 0,03%
Atlanta Braves Holdings Inc 0,02%
Optimum Communications Inc 0,02%
MediaAlpha Inc 0,02%
Newsmax Inc 0,02%
Gray Media Inc 0,02%
Shutterstock Inc 0,02%
Ibotta Inc 0,02%
Boston Omaha Corp 0,02%
Bumble Inc 0,02%
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