The Vanguard Group, Inc. > VANGUARD WORLD FUND
VANGUARD COMMUNICATION SERVICES INDEX FUND
$2.86B
Avg Monthly Net Assets
$4.51B
Total Assets
$861K
Total Liabilities
$4.51B
Net Assets
VANGUARD COMMUNICATION SERVICES INDEX FUND is an Exchange-Traded Fund in VANGUARD WORLD FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.86B.
On July 26th, 2024 it reported 121 holdings, the largest
being Meta Platforms Inc (20.5%), Alphabet Inc (14.1%) and Alphabet Inc (11.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Admiral Shares | C000012208 | VTCAX | ||
ETF Shares | C000012209 | ARCX | VOX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADVANTAGE SOLUTI (Advantage Solutions Inc) | Long | Equity-common | US | $2M | 473K | 0.04 |
ALPHABET INC-A | Long | Equity-common | US | $638M | 4M | 14.14 |
ALPHABET INC-C | Long | Equity-common | US | $507M | 3M | 11.23 |
ALTICE USA INC-A | Long | Equity-common | US | $2M | 840K | 0.05 |
AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $4M | 828K | 0.08 |
AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $2M | 119K | 0.05 |
ANGI INC | Long | Equity-common | US | $676K | 335K | 0.01 |
ANTERIX INC | Long | Equity-common | US | $2M | 54K | 0.04 |
AT&T INC | Long | Equity-common | US | $166M | 9M | 3.68 |
ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $8M | 199K | 0.18 |
ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $1M | 28K | 0.03 |
ATN INTERNATIONA (ATN International Inc) | Long | Equity-common | US | $1M | 45K | 0.02 |
BANDWIDTH INC-A | Long | Equity-common | US | $2M | 98K | 0.04 |
BOSTON OMAHA -A (Boston Omaha Corp) | Long | Equity-common | US | $1M | 100K | 0.03 |
BUMBLE INC-A | Long | Equity-common | US | $5M | 398K | 0.10 |
CABLE ONE INC | Long | Equity-common | US | $7M | 19K | 0.16 |
CARDLYTICS INC | Long | Equity-common | US | $1M | 138K | 0.03 |
CARGURUS INC | Long | Equity-common | US | $9M | 360K | 0.19 |
CARS.COM INC | Long | Equity-common | US | $5M | 262K | 0.12 |
CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $57M | 199K | 1.27 |
CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $8M | 454K | 0.17 |
CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $2M | 1M | 0.04 |
COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $11M | 182K | 0.24 |
COMCAST CORP-A | Long | Equity-common | US | $187M | 5M | 4.14 |
CONSOLIDATED COM (Consolidated Communications Holdings Inc) | Long | Equity-common | US | $1M | 313K | 0.03 |
ECHOSTAR CORP-A | Long | Equity-common | US | $9M | 494K | 0.21 |
ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $65M | 486K | 1.43 |
ENDEAVOR GROUP-A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $20M | 749K | 0.45 |
EVENTBRITE INC-A | Long | Equity-common | US | $2M | 334K | 0.04 |
EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $655K | 241K | 0.01 |
FOX CORP - A | Long | Equity-common | US | $35M | 1M | 0.77 |
FOX CORP - B | Long | Equity-common | US | $19M | 603K | 0.43 |
FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $20M | 766K | 0.45 |
FUBOTV INC | Long | Equity-common | US | $2M | 1M | 0.03 |
GANNETT CO INC | Long | Equity-common | US | $2M | 585K | 0.05 |
GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $1.88 | 188K | 0.00 |
GLOBALSTAR INC | Long | Equity-common | US | $3M | 3M | 0.08 |
GOGO INC | Long | Equity-common | US | $3M | 269K | 0.06 |
GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $2M | 346K | 0.05 |
IAC INC | Long | Equity-common | US | $16M | 316K | 0.35 |
IDT CORP-CLASS B | Long | Equity-common | US | $3M | 68K | 0.06 |
IHEARTMEDIA-CL A (iHeartMedia Inc) | Long | Equity-common | US | $378K | 408K | 0.01 |
IMAX CORP | Long | Equity-common | US | $3M | 192K | 0.07 |
INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $3M | 297K | 0.06 |
INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $40M | 1M | 0.90 |
IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $14M | 464K | 0.31 |
LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $7M | 122K | 0.15 |
LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $24M | 447K | 0.54 |
LIBERTY GLOBAL-A (Liberty Global Ltd) | Long | Equity-common | US | $11M | 678K | 0.25 |
LIBERTY GLOBAL-C (Liberty Global Ltd) | Long | Equity-common | US | $13M | 765K | 0.29 |
LIBERTY LATI-A (Liberty Latin America Ltd) | Long | Equity-common | US | $1M | 137K | 0.03 |
LIBERTY LATI-C (Liberty Latin America Ltd) | Long | Equity-common | US | $5M | 545K | 0.11 |
LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $7M | 317K | 0.16 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $47M | 635K | 1.04 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $16M | 687K | 0.34 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $8M | 201K | 0.17 |
LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $3M | 82K | 0.07 |
LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $3M | 448K | 0.08 |
LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $3M | 306K | 0.06 |
LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $41M | 439K | 0.91 |
LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $5M | 4M | 0.12 |
MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $12M | 65K | 0.26 |
MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $6M | 162K | 0.13 |
MAGNITE INC | Long | Equity-common | US | $6M | 516K | 0.14 |
MARCUS CORP (Marcus Corp/The) | Long | Equity-common | US | $1M | 97K | 0.02 |
MATCH GROUP INC | Long | Equity-common | US | $34M | 1M | 0.75 |
MEDIAALPHA INC-A | Long | Equity-common | US | $2M | 135K | 0.05 |
META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $924M | 2M | 20.48 |
NETFLIX INC | Long | Equity-common | US | $204M | 317K | 4.51 |
NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $33M | 646K | 0.73 |
NEWS CORP-CL A | Long | Equity-common | US | $40M | 1M | 0.89 |
NEWS CORP-CL B | Long | Equity-common | US | $14M | 509K | 0.31 |
NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $23M | 141K | 0.52 |
NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $2M | 641K | 0.03 |
OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $48M | 515K | 1.06 |
OUTBRAIN INC | Long | Equity-common | US | $715K | 156K | 0.02 |
PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $20M | 2M | 0.43 |
PINTEREST INC -A | Long | Equity-common | US | $59M | 1M | 1.32 |
PLAYSTUDIOS INC | Long | Equity-common | US | $829K | 365K | 0.02 |
PUBMATIC INC-A | Long | Equity-common | US | $4M | 173K | 0.08 |
QUINSTREET INC | Long | Equity-common | US | $4M | 215K | 0.08 |
Receive PARAMOUNT GLOB-B Pay Overnight Rate | Derivative-equity | $203K | – | 0.00 | ||
Receive T-MOBILE US INC Pay Overnight Rate | Derivative-equity | $334K | – | 0.01 | ||
REDDIT INC-A | Long | Equity-common | US | $5M | 84K | 0.10 |
ROBLOX CORP - A | Long | Equity-common | US | $41M | 1M | 0.92 |
ROKU INC | Long | Equity-common | US | $30M | 520K | 0.66 |
SCHOLASTIC CORP | Long | Equity-common | US | $4M | 106K | 0.08 |
SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $4M | 199K | 0.08 |
SHUTTERSTOCK INC | Long | Equity-common | US | $4M | 104K | 0.09 |
SINCLAIR INC | Long | Equity-common | US | $2M | 132K | 0.04 |
SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $9M | 3M | 0.19 |
SKILLZ INC | Long | Equity-common | US | $407K | 60K | 0.01 |
SNAP INC - A | Long | Equity-common | US | $55M | 4M | 1.21 |
SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $4M | 106K | 0.09 |
STAGWELL INC | Long | Equity-common | US | $3M | 377K | 0.06 |
SYSTEM1 INC | Long | Equity-common | US | $72K | 56K | 0.00 |
T-MOBILE US INC | Long | Equity-common | US | $131M | 747K | 2.89 |
TABOOLA.COM LTD | Long | Equity-common | US | $2M | 561K | 0.05 |
TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $60M | 374K | 1.33 |
TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $3M | 106K | 0.07 |
TEGNA INC | Long | Equity-common | US | $12M | 778K | 0.26 |
TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $8M | 418K | 0.18 |
THRYV HOLDINGS I (Thryv Holdings Inc) | Long | Equity-common | US | $3M | 138K | 0.06 |
TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $30M | 273K | 0.66 |
TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $74M | 793K | 1.63 |
TRIPADVISOR INC | Long | Equity-common | US | $8M | 443K | 0.18 |
US CELLULAR CORP (United States Cellular Corp) | Long | Equity-common | US | $4M | 65K | 0.08 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $13M | 128K | 0.28 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $9M | 9M | 0.19 |
VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $201M | 5M | 4.44 |
VIMEO INC | Long | Equity-common | US | $2M | 619K | 0.05 |
VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $1M | 277K | 0.03 |
WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $173M | 2M | 3.84 |
WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $48M | 6M | 1.06 |
WARNER MUSIC-A (Warner Music Group Corp) | Long | Equity-common | US | $16M | 526K | 0.35 |
WIDEOPENWEST INC | Long | Equity-common | US | $1M | 208K | 0.02 |
WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $7M | 181K | 0.15 |
YELP INC | Long | Equity-common | US | $10M | 270K | 0.22 |
ZIFF DAVIS INC | Long | Equity-common | US | $11M | 191K | 0.24 |
ZIPRECRUITER INC | Long | Equity-common | US | $3M | 268K | 0.06 |
ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $14M | 1M | 0.31 |
Address
VANGUARD WORLD FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Emerson U. Fullwood
Grant Reid
David Thomas
Peter F. Volanakis
F. Joseph Loughrey
Mortimer J. Buckley
Deanna Mulligan
Andre F. Perold
Sarah Bloom Raskin
Mark Loughridge
Scott C. Malpass
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
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Bloomberg Finance LP
Custodians
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Standard Chartered Bank Korea Limited
JPMorgan Chase Bank NA
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HSBC Bank Middle East Limited
Bank Handlowy w Warszawie SA
JPMorgan Chase Bank NA
Mizuho Bank Ltd
UniCredit Bank Austria AG
Citibank NA
UBS Switzerland AG
HSBC Bank Malaysia Berhad
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PT Bank HSBC Indonesia
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JPMorgan Chase Bank NA
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Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
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Brokers
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