AUM $6.30BER 0.09%NAV $193.18Holdings 116Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$188.96Day Range
$186.93$189.27
52-Week Range
$172.79$200.36
Avg Volume
346.3KDividend Yield
1.04%Expense Ratio
0.09%AUM
$6.30BShares Outstanding
33.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 98.42% |
| Technology | 1.20% |
| Consumer Cyclical | 0.24% |
| Real Estate | 0.11% |
| Industrials | 0.02% |
| Healthcare | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Sep 23, 2004
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of a benchmark index that measures the investment return of stocks in the communication services sector. Passively managed, using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide telephone, data-transmission, cellular, wireless communication services and offer related content and information through various media.
The Vanguard Communication Services ETF (VOX) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $6.30B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 116 securities in its portfolio.
Top 10 holdings represent 71.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 25.40% | 2,209,054 | $1.60B |
| 2 | GOOGL | Alphabet Inc | 14.02% | 2,569,546 | $884.1M |
| 3 | GOOG | Alphabet Inc | 7.72% | 1,429,737 | $487.2M |
| 4 | DIS | Walt Disney Co/The | 4.27% | 2,568,445 | $269.4M |
| 5 | VZ | Verizon Communications Inc | 4.05% | 5,568,807 | $255.4M |
| 6 | T | AT&T Inc | 4.05% | 10,464,689 | $255.3M |
| 7 | NFLX | Netflix Inc | 3.78% | 3,426,433 | $238.4M |
| 8 | SPCX | Space Exploration Technologies Corp | 2.89% | 1,209,387 | $182.4M |
| 9 | WBD | Warner Bros Discovery Inc | 2.74% | 5,578,564 | $172.7M |
| 10 | TMUS | T-Mobile US Inc | 2.45% | 947,703 | $154.6M |
| 11 | CMCSA | Comcast Corp | 2.42% | 7,021,850 | $152.8M |
| 12 | APP | AppLovin Corp | 2.32% | 503,518 | $146.2M |
| 13 | TTWO | Take-Two Interactive Software Inc | 1.79% | 544,525 | $113.0M |
| 14 | LYV | Live Nation Entertainment Inc | 1.57% | 584,789 | $99.0M |
| 15 | RBLX | ROBLOX Corp | 1.51% | 2,250,233 | $95.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.72% | |
| 1M | -4.07% | |
| 3M | +4.34% | |
| 6M | -4.17% | |
| YTD | -2.82% | |
| 1Y | +1.12% | |
| 3Y | +81.86% | |
| 5Y | +32.72% |
Moving Averages
20-Day MA
$191.41
Below 20-Day MA50-Day MA
$190.04
Below 50-Day MA200-Day MA
$190.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.36
Current Price
$187.81
52-Week Low
$172.79
$172.79$200.36
Current Yield
1.04%
Annual Dividend
$1.8646
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.3556 | Sep 25, 2026 |
| Jun 24, 2026 | $0.4492 | Jun 26, 2026 |
| Mar 24, 2026 | $0.4359 | Mar 26, 2026 |
| Dec 17, 2025 | $0.6239 | Dec 19, 2025 |
| Sep 24, 2025 | $0.4547 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3825 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3832 | Mar 27, 2025 |
| Dec 18, 2024 | $0.4596 | Dec 20, 2024 |
| Sep 27, 2024 | $0.5261 | Oct 1, 2024 |
| Jun 28, 2024 | $0.3247 | Jul 2, 2024 |
| Mar 22, 2024 | $0.3218 | Mar 27, 2024 |
| Dec 19, 2023 | $0.2886 | Dec 22, 2023 |
| Sep 28, 2023 | $0.3482 | Oct 3, 2023 |
| Jun 29, 2023 | $0.2765 | Jul 5, 2023 |
| Mar 24, 2023 | $0.3032 | Mar 29, 2023 |
| Dec 15, 2022 | $0.1960 | Dec 20, 2022 |
| Dec 15, 2022 | $0.1956 | Dec 20, 2022 |
| Sep 28, 2022 | $0.1893 | Oct 3, 2022 |
| Sep 28, 2022 | $0.1890 | Oct 3, 2022 |
| Jun 23, 2022 | $0.1833 | Jun 28, 2022 |
Dividend Payments Over Time
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