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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 68.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 19.82% |
| GOOGL | Alphabet Inc Class A | 15.08% |
| GOOG | Alphabet Inc Class C | 8.54% |
| NFLX | Netflix Inc | 4.80% |
| VZ | Verizon Communications Inc | 4.48% |
| DIS | The Walt Disney Co | 4.00% |
| T | AT&T Inc | 3.94% |
| CMCSA | Comcast Corp Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.58% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.38% |
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.
- Communication services97.0%
- Industrials1.6%
- Technology1.1%
- Consumer discretionary0.3%
- Real estate0.1%
- 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.
Other communications ETFs
Other ETFs in the Communications category.
- FCOM · Fidelity MSCI Communication Services Index ETFFidelity Investments · $1.8B · ER 0.08%5Y 6.1%
- IYZ · iShares U.S. Telecommunications ETFiShares · $1.2B · ER 0.37%5Y 7.4%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $598.8M · ER 0.35%5Y 17.2%
- IXP · iShares Global Comm Services ETFiShares · $467M · ER 0.37%5Y 8.1%
- ESPO · VanEck Video Gaming and eSports ETFVanEck · $254.1M · ER 0.55%5Y 8.5%
- GXPC · Global X PureCap MSCI Communication Services ETFGlobal X Funds · $113.4M · ER 0.15%