Vanguard Communication Services Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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, or substantially 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned -2.4% so far this year. At 0.10% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 20.55% | $725.93 | +0.1% | ||
| 2 | GOOGLALPHABET | 14.16% | $338.24 | -1.7% | ||
| 3 | GOOGALPHABET | 7.80% | $334.93 | -1.7% | ||
| 4 | DISWALT DISNEY | 4.49% | $101.33 | -3.4% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.53% | $45.98 | +0.2% | ||
| 6 | TAT&T | 4.40% | $24.30 | -0.4% | ||
| 7 | NFLXNETFLIX | 4.51% | $67.85 | -2.5% | ||
| 8 | SPCXSpace Exploration Technologies Corp | 2.82% | $148.07 | -1.8% | ||
| 9 | WBDWARNER BROS DISCOVERY | 2.59% | $30.95 | +0.0% | ||
| 10 | TMUST-MOBILE US | 2.78% | $161.73 | -0.8% | ||
| 11 | CMCSACOMCAST | 3.04% | $21.70 | -0.3% | ||
| 12 | APPAPPLOVIN | 2.55% | $281.31 | -3.1% | ||
| 13 | TTWOTAKE TWO INTERACTIVE | 1.94% | $203.62 | -1.9% | ||
| 14 | LYVLIVE NATION ENTERTAINMENT | 1.71% | $166.85 | -1.4% | ||
| 15 | RBLXROBLOX | 1.51% | $43.00 | +1.5% |
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| 1 month | +1.8% |
| 3 months | +0.1% |
| 6 months | +8.7% |
| YTD | -2.4% |
| 1 year | +1.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.6% of the book; the top ten carry 69%. Spread across 110+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $255M | $245M |
| GOOGL ALPHABET | $127M | $177M |
| SPCX Space Exploration Technologies Corp | $81M | $92M |
| GOOG ALPHABET | $76M | $97M |
| NFLX NETFLIX | $49M | $105M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES