VOX:NYE-Vanguard Communication Services Index Fund ETF Shares (USD)

ETF | Communications |

Last Closing

USD 145.39

Change

+0.48 (+0.33)%

Market Cap

USD 4.12B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Communications

Symbol Name Price(Change) Market Cap
XLC Communication Services Select ..

+0.39 (+0.43%)

USD 18.31B
FCOM Fidelity® MSCI Communication ..

+0.19 (+0.35%)

USD 1.24B
XTL SPDR® S&P Telecom ETF

-0.01 (-0.01%)

USD 0.10B
IXP iShares Global Comm Services E..

+0.36 (+0.38%)

N/A

ETFs Containing VOX

BSR Northern Lights Fund Trus.. 10.76 % 0.00 %

+0.03 (+0.22%)

N/A
BTR Northern Lights Fund Trus.. 9.29 % 0.00 %

+0.06 (+0.22%)

N/A
ARMR 0.00 % 0.00 %

N/A

N/A
ENAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communications) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.50% 10% F 84% B
Dividend Return 0.72% 50% F 11% F
Total Return 24.23% 10% F 82% B
Trailing 12 Months  
Capital Gain 37.41% 50% F 82% B
Dividend Return 1.07% 50% F 12% F
Total Return 38.48% 30% F 81% B-
Trailing 5 Years  
Capital Gain 71.49% 70% C- 77% C+
Dividend Return 5.60% 90% A- 16% F
Total Return 77.09% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.60% N/A N/A 73% C
Dividend Return 13.51% N/A N/A 70% C-
Total Return 0.91% N/A N/A 21% F
Risk Return Profile  
Volatility (Standard Deviation) 30.54% N/A N/A 33% F
Risk Adjusted Return 44.24% N/A N/A 61% D-
Market Capitalization 4.12B 63% D 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.