Vanguard Communication Services Index Fund
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
Flows are quiet — the past month netted out near zero, while the price has returned -3.8% so far this year. At 0.10% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 19.89% | $543.59 | -4.4% | ||
| 2 | GOOGLALPHABET | 15.14% | $344.14 | -0.0% | ||
| 3 | GOOGALPHABET | 8.57% | $341.34 | -0.1% | ||
| 4 | NFLXNETFLIX | 4.82% | $77.77 | +2.3% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.50% | $48.55 | +1.0% | ||
| 6 | DISWALT DISNEY | 4.02% | $103.97 | +0.4% | ||
| 7 | TAT&T | 3.96% | $24.93 | +0.7% | ||
| 8 | CMCSACOMCAST | 2.74% | $26.21 | +2.5% | ||
| 9 | TMUST-MOBILE US | 2.59% | $182.65 | +1.4% | ||
| 10 | WBDWARNER BROS DISCOVERY | 2.39% | $28.49 | +2.0% | ||
| 11 | TTWOTAKE TWO INTERACTIVE | 2.11% | $242.39 | +0.3% | ||
| 12 | SPCXSpace Exploration Technologies Corp | 1.53% | $143.33 | -2.0% | ||
| 13 | LYVLIVE NATION ENTERTAINMENT | 1.66% | $180.88 | -2.2% | ||
| 14 | APPAPPLOVIN | 2.06% | $307.09 | -1.4% | ||
| 15 | OMCOMNICOM GROUP | 1.37% | $86.42 | +1.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 117| 1 week | +0.3% |
| 1 month | -1.3% |
| 3 months | -5.8% |
| 6 months | -0.7% |
| YTD | -3.8% |
| 1 year | — |
| 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 19.9% of the book; the top ten carry 69%. Spread across 113+ 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 | $364M | $489M |
| SPCX Space Exploration Technologies Corp | $155M | $158M |
| GOOG ALPHABET | $101M | $113M |
| GOOGL ALPHABET | $67M | $72M |
| APP APPLOVIN | $33M | $37M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES