AUM$6.70B
Expense Ratio0.09%
NAV$187.14
Holdings116
InceptionSep 23, 2004
Price Chart
Key Statistics
Previous Close
$187.10Day Range
$184.52$188.16
52-Week Range
$133.12$200.36
Avg Volume
221.6KDividend Yield
0.97%Expense Ratio
0.09%AUM
$6.70BShares Outstanding
33.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 97.89% |
| Technology | 1.60% |
| Consumer Cyclical | 0.39% |
| Real Estate | 0.08% |
| Healthcare | 0.02% |
| Industrials | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.84% |
| Other | 0.73% |
| Canada | 0.21% |
| Bermuda | 0.20% |
| Israel | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Communication Services
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.65B | 0.56% | 882 |
The Vanguard Communication Services ETF (VOX) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $6.70B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 116 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 24.69% | 2,304,786 | $1.65B |
| 2 | GOOGL | Alphabet Inc | 14.86% | 2,939,774 | $993.6M |
| 3 | GOOG | Alphabet Inc | 10.16% | 2,008,086 | $679.8M |
| 4 | DIS | Walt Disney Co/The | 4.07% | 2,411,401 | $272.0M |
| 5 | VZ | Verizon Communications Inc | 3.97% | 5,961,762 | $265.4M |
| 6 | T | AT&T Inc | 3.89% | 9,930,922 | $260.3M |
| 7 | NFLX | Netflix Inc | 3.06% | 2,453,626 | $204.9M |
| 8 | WBD | Warner Bros Discovery Inc | 2.88% | 6,987,865 | $192.4M |
| 9 | CMCSA | Comcast Corp | 2.76% | 6,212,329 | $184.8M |
| 10 | TMUS | T-Mobile US Inc | 2.47% | 838,376 | $165.3M |
| 11 | EA | Electronic Arts Inc | 1.78% | 584,324 | $119.2M |
| 12 | TTWO | Take-Two Interactive Software Inc | 1.57% | 475,675 | $104.8M |
| 13 | OMC | Omnicom Group Inc | 1.49% | 1,291,114 | $99.5M |
| 14 | LYV | Live Nation Entertainment Inc | 1.42% | 654,280 | $95.2M |
| 15 | ASTS | AST SpaceMobile Inc | 1.35% | 813,995 | $90.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.81% | — | ||
| 1M | -0.20% | — | ||
| 3M | -2.18% | — | ||
| 6M | -2.11% | — | ||
| YTD | -3.09% | — | ||
| 1Y | +24.25% | — | ||
| 3Y | +101.55% | — | ||
| 5Y | +39.71% | — |
Moving Averages
20-Day MA
$190.29
Below 20-Day MA50-Day MA
$192.67
Below 50-Day MA200-Day MA
$182.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.36
Current Price
$185.13
52-Week Low
$133.12
$133.12$200.36
Current Yield
0.97%
Annual Dividend
$1.8443
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1956 | Dec 20, 2022 |
| Sep 28, 2022 | $0.1893 | Oct 3, 2022 |
| Jun 23, 2022 | $0.1833 | Jun 28, 2022 |
| Mar 24, 2022 | $0.1578 | Mar 29, 2022 |
| Dec 16, 2021 | $0.4639 | Dec 21, 2021 |
| Sep 29, 2021 | $0.3603 | Oct 4, 2021 |
| Jun 21, 2021 | $0.2346 | Jun 24, 2021 |
| Mar 26, 2021 | $0.2000 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOX | Communication Services(78 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.56% | 0.51% |
| AUM | $6.70B | $764.6M | $903.2M |
| Dividend Yield | 0.97% | 5.06% | 1.46% |
| Avg Volume | 221.6K | 652.3K | 524.3K |
| Holdings | 116 | 119 | 37 |
| Performance | |||
| 1-Month Return | -3.08% | -2.81% | -3.26% |
| 6-Month Return | +0.66% | -3.57% | +1.09% |
| YTD Return | -3.37% | -2.23% | -0.40% |
| 1-Year Return | +24.70% | +4.92% | +23.77% |
Compare with Another ETF
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