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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
190,7 USD
每股资产净值 | 2026-07-13
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 | 2026-06-30
否
UCITS

收益率 在 2026-07-13, 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 2026-05-31

下载结构至 Excel 文档
证券 值
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Walt Disney Co/The 4,39%
AT&T Inc 4,38%
Netflix Inc 4,25%
Comcast Corp 3,82%
T-Mobile US Inc 3,78%
Warner Bros Discovery Inc 3,44%
Electronic Arts Inc 2,54%
Take-Two Interactive Software Inc 2,21%
ROBLOX Corp 1,57%
Live Nation Entertainment Inc 1,48%
AST SpaceMobile Inc 1,39%
Omnicom Group Inc 1,16%
Reddit Inc 1,13%
Liberty Media Corp-Liberty Formula One 1,08%
Roku Inc 0,95%
EchoStar Corp 0,94%
TKO Group Holdings Inc 0,76%
New York Times Co/The 0,66%
Charter Communications Inc 0,66%
Lumen Technologies Inc 0,59%
News Corp 0,53%
Pinterest Inc 0,51%
Fox Corp 0,51%
Trade Desk Inc/The 0,5%
Match Group Inc 0,45%
SLBBH1142 0,44%
Fox Corp 0,43%
Snap Inc 0,36%
Versant Media Group Inc 0,35%
Madison Square Garden Sports Corp 0,33%
MKTLIQ 0,3%
Sirius XM Holdings Inc 0,3%
Nexstar Media Group Inc 0,29%
Iridium Communications Inc 0,27%
Globalstar Inc 0,24%
Liberty Broadband Corp 0,22%
Warner Music Group Corp 0,22%
Telephone and Data Systems Inc 0,21%
Sphere Entertainment Co 0,2%
Paramount Skydance Corp 0,19%
News Corp 0,19%
Lionsgate Studios Corp 0,16%
Cinemark Holdings Inc 0,16%
IAC Inc 0,15%
Madison Square Garden Entertainment Corp 0,15%
Atlanta Braves Holdings Inc 0,13%
Cargurus Inc 0,13%
Liberty Global Ltd 0,12%
Magnite Inc 0,12%
Bandwidth Inc 0,1%
IMAX Corp 0,1%
John Wiley & Sons Inc 0,09%
Uniti Group Inc 0,09%
Ziff Davis Inc 0,09%
Liberty Global Ltd 0,09%
Trump Media & Technology Group Corp 0,08%
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Yelp Inc 0,07%
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USA TODAY Co Inc 0,06%
TripAdvisor Inc 0,06%
Liberty Latin America Ltd 0,06%
AMC Entertainment Holdings Inc 0,06%
Cogent Communications Holdings Inc 0,05%
ZoomInfo Technologies Inc 0,05%
Array Digital Infrastructure Inc 0,05%
Stagwell Inc 0,04%
Liberty Capital Corp 0,04%
Shenandoah Telecommunications Co 0,04%
Rumble Inc 0,04%
QuinStreet Inc 0,04%
Anterix Inc 0,04%
Taboola.com Ltd 0,03%
Clear Channel Outdoor Holdings Inc 0,03%
Scholastic Corp 0,03%
Liberty Broadband Corp 0,03%
EverQuote Inc 0,03%
Cars.com Inc 0,03%
NIQ Global Intelligence Plc 0,03%
Nextdoor Holdings Inc 0,03%
Sinclair Inc 0,03%
iHeartMedia Inc 0,02%
Grindr Inc 0,02%
Marcus Corp/The 0,02%
PubMatic Inc 0,02%
Shutterstock Inc 0,02%
Atlanta Braves Holdings Inc 0,02%
Newsmax Inc 0,02%
Gray Media Inc 0,02%
Gogo Inc 0,02%
Ibotta Inc 0,02%
AMC Global Media Inc 0,02%
Boston Omaha Corp 0,02%
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US Dollar 0,02%
fuboTV Inc 0,02%
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