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Closed: Sep 14, 16:00:00 (EDT)
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LongbridgeAI

About

The Fund seeks to track the performance of a benchmark index that measures

Name
Vanguard Communication Services ETF
Index tracked
MSCI US IMI/Comm Svc 25-50 GR USD
Type
Equity
Expense ratio
0.09%
Management fee
0.08%
Dividend policy
Quarterly
NAV
USD 190.89 (09/11/2026)
Issued units
30.51M (09/11/2026)
Listing date
Sep 23, 2004
Sponsor
Vanguard
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
04/29/2026Semi Annual Report
06/30/2026Prospectus
10/29/2025Annual Report
06/02/2026Factsheet