evenfolio
VanguardCommunicationsVOX · NYSE Arca

Vanguard Communication Services ETF (VOX)

Price
$190.89
11 Sept 2026
Assets
$5.9B
Total net assets
Expense ratio
0.09%
Category 0.75%
Yield
1.05%
Trailing distributions
3Y CAGR
21.8%+1.7%
Category 20.1%
5Y CAGR
6.3%+2.0%
Category 4.3%
Loading NAV history…
Vanguard Communication Services ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+3.1%+2.1%+3.5%-0.9%+2.9%+21.8%+6.3%+9.1%+8.6%
Communications average0.1%2.8%6.4%1.1%-0.3%20.1%4.3%9.9%18.1%
Difference+2.9%-0.6%-2.9%-2.0%+3.1%+1.7%+2.0%-0.8%-9.5%

Holdings

The 10 largest positions make up 68.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
METAMeta Platforms Inc Class A19.82%
GOOGLAlphabet Inc Class A15.08%
GOOGAlphabet Inc Class C8.54%
NFLXNetflix Inc4.80%
VZVerizon Communications Inc4.48%
DISThe Walt Disney Co4.00%
TAT&T Inc3.94%
CMCSAComcast Corp Class A2.73%
TMUST-Mobile US Inc2.58%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.1
P/B
3.4
P/S
2.7
P/CF
9.9

Sector allocation

Share of the equity the fund holds.

97.0%Communication services6 sectors
  1. Communication services97.0%
  2. Industrials1.6%
  3. Technology1.1%
  4. Consumer discretionary0.3%
  5. Real estate0.1%
  6. Health care0.0%

Asset mix

  • Stocks98.7%
  • Cash1.1%
  • Other0.3%

ETF details

Issuer
Vanguard
Category
Equity · Communications
Ticker
VOX
Exchange
NYSE Arca
Inception
23 Sept 2004 (22.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.09% (category 0.75%)
Holdings turnover
12% (category 44%)
Distribution yield
1.05%
Beta, 3 years
0.99
Total net assets
$5.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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