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Telecom Services ETF Vanguard (VOX)

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Overview

Name Vanguard Telecommunication Services ETF
Fund Family Vanguard Group
Underlying Index MSCI US Investable Market Telecommunication Services 25/50 Index
Inception Date 09/23/04
First Trade Date 09/29/04
Leverage Long

Description:

The Vanguard Telecommunication Services ETF seeks to track the performance of the MSCI US Investable Market Telecommunication Services 25/50 Index.

Investment Information

Alpha 7.00
36-Month Beta 0.71
Standard Deviation +0.60
Shares Outstanding, K 14,340
Managed Assets, $K 1,307,789.70 K
Net Asset Value 91.20
First Trade Price 49.19
P/E Ratio 22.20
Management Fee 0.10%
Options Yes
Latest Dividend 0.75
Last Dividend Date 06/28/17
Annual Dividend 3.14
Annual Dividend Yield 3.44%
Latest Split N/A
Split Date N/A
YTD Total Return -8.60%
1-Year Total Return -8.01%
3-Year Total Return 3.36%
5-Year Total Return 29.86%

VOX Dividends

Date Value
06/28/17 $0.7500
03/24/17 $0.8080
12/14/16 $0.7720
09/20/16 $0.8110
06/21/16 $0.5930
03/21/16 $0.5000
12/23/15 $0.6390
09/23/15 $2.3410
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