(VOX) Vanguard Communication - Ratings and Ratios

The Vanguard Communication Services Index Fund ETF Shares (NYSE ARCA: VOX) is designed to replicate the performance of a benchmark index comprising U.S. companies in the communication services sector, as classified by the Global Industry Classification Standard (GICS). The fund adopts a full-replication approach, meaning it invests in all or substantially all of the stocks in the target index in their respective weightings. This approach aims to deliver returns that closely align with the indexs performance. The fund is non-diversified, allowing it to concentrate investments in a smaller number of securities, which may result in higher volatility compared to diversified funds. The communication services sector includes companies involved in telecommunications, media, and internet services.

From a technical perspective, VOX has shown a recent price of $145.91, with a 20-day moving average of $141.75, indicating a short-term upward trend. The 50-day moving average stands at $150.72, suggesting a potential reversion to the mean. The 200-day moving average of $148.49 reflects a relatively stable long-term trend. The Average True Range (ATR) of 4.44 highlights moderate volatility, with the fund experiencing price swings within this range over the past month.

On the fundamental side, the fund has assets under management (AUM) of $3.95 billion, making it a substantial player in the communication services ETF category. Its average 20-day volume of 286,350 shares indicates reasonable liquidity for investors seeking exposure to this sector.