Vanguard Communication Services ETFVanguard Communication Services ETFVanguard Communication Services ETF

Vanguard Communication Services ETF

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Nyckeltal

Assets under management (AUM)
‪4.08 B‬USD
Fund flows (1Y)
‪343.10 M‬USD
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
0.2%

Om Vanguard Communication Services ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
23 sep. 2004
Index tracked
MSCI US IMI 25/50 Communication Services -SEC
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier99.62%
Tekniska tjänster60.71%
Konsumentservice21.01%
Kommunikationer14.31%
Kommersiella tjänster2.81%
Konsumentvaror0.78%
Finans0.00%
Bonds, Cash & Other0.38%
Andelsfond0.38%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows