Vanguard Communication Services ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$127.91
- Net Assets:$0 Million
- NAV:$128.73
- Premium-0.64%
- Peer Rank:265 of 397
- Investment Rating:C+
- Performance:B-
- RiskC
We rate Vanguard Comm Serv ETF at C+. Positive factors that influence this rating include a low price volatility, low expense structure and long term portfolio management tenure. The fund invests approximately 100% of its assets in stocks and may be considered for investors seeking an Equity Income strategy.
Total return ranks below peers over the last three years. The Vanguard Comm Serv ETF has returned an annual rate of 7.55% since inception. More recently, the fund has generated a total return of 10.26% in the last five years, 0.47% in the last three years, and 40.28% in the last year. How does that compare to other equity funds? In the last five years, it has outperformed 75% of them. It has also outpaced 38% of its competitors on a three year basis and 95% of them over the last year for the period ending 2/29/2024. On a year to date basis, VOX has returned 9.27%.
Downside risk has been above average. VOX has a draw down risk of -45.13%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 21.8%. This fund has experienced a high level of volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As VOX is an exchange traded fund, it has no front end or back end load.
The Vanguard Comm Serv ETF is managed by Walter Nejman at Vanguard Group Inc. This fund is one of 81 Vanguard Group Inc exchange-traded funds launched since 5/24/2001 that we track.