evenfolioETF Details
Vanguard·Communications·VOX · NYSE Arca
Vanguard Communication Services ETF (VOX)
- Price
- $171.35
- —30 Oct 2026
- Assets
- $6.3B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.75%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- -7.1%+0.4%
- Category -7.5%
- 3Y CAGR
- 19.8%-0.5%
- Category 20.3%
- 5Y CAGR
- 4.9%+1.6%
- Category 3.4%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.1% | -5.6% | -12.5% | -10.9% | -7.1% | +19.8% | +4.9% | +8.1% | +8.1% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -3.3% | -0.9% | -5.4% | -4.4% | +0.4% | -0.5% | +1.6% | -0.8% | +0.4% |
Holdings
The 10 largest positions make up 71.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 25.31% |
| GOOGL | Alphabet Inc Class A | 13.97% |
| GOOG | Alphabet Inc Class C | 7.70% |
| DIS | The Walt Disney Co | 4.26% |
| VZ | Verizon Communications Inc | 4.04% |
| T | AT&T Inc | 4.04% |
| NFLX | Netflix Inc | 3.77% |
| SPCX | Space Exploration Technologies Corp Class A | 2.88% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 2.73% |
| TMUS | T-Mobile US Inc | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.5
- P/S
- 2.8
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Communication services95.7%
- Industrials2.9%
- Technology1.2%
- Real estate0.1%
- Consumer discretionary0.1%
- Health care0.0%
Asset mix
- Stocks98.9%
- Cash0.8%
- Other0.3%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Communications
- Ticker
- VOX
- Exchange
- NYSE Arca
- Inception
- 23 Sept 2004 (22.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.75%)
- Holdings turnover
- 12% (category 44%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.98
- Total net assets
- $6.3B
Prices and returns as of 30 Oct 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 4.7%
- IYZ · iShares U.S. Telecommunications ETFiShares · $1.1B · ER 0.37%5Y 6.1%
- IXP · iShares Global Comm Services ETFiShares · $609.6M · ER 0.37%5Y 6.5%
- XTL · State Street SPDR S&P Telecom ETFState Street Investment Management · $533.2M · ER 0.35%5Y 15.7%
- ESPO · VanEck Video Gaming and eSports ETFVanEck · $247.2M · ER 0.55%5Y 8.4%
- GXPC · Global X PureCap MSCI Communication Services ETFGlobal X Funds · $128.4M · ER 0.15%