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Chicago Board Options ExchangeEquity
Previous close
$40.1636
−$0.1834 · -0.45%
Sep 4, 3:23 PM ET
Regular session · ET · Market data may be delayed.
Vanguard World Fund - Vanguard Communication Services ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, by using full replication technique. Vanguard World Fund - Vanguard Communication Services ETF was formed on September 23, 2004 and is domiciled in the United States.
Fund assets
5.55M USD
Expense ratio
0.30%
NAV
$40.04
Average volume
2.19K
Volume
12.41K
Day range
$40.15 – $40.1636
52-week range
$32.82 – $40.445
Previous close
$40.347
Price change
1 day
-0.45%
1 month
+1.07%
3 months
+5.22%
Year to date
+13.01%
1 year
+13.01%
3 years
+13.01%
5 years
+13.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.074
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.078
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4545
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0751
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0742
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.08
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.511
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2399
Annual
Dec 29, 2022
Dec 30, 2022
Jan 3, 2023
$0.0541
Annual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
