VOX

Vanguard Communication Services ETFVanguard$187.76-1.27 (-0.67%)

AUM $6.00BER 0.09%NAV $184.53Holdings 116Inception Sep 2004

Price Chart

Key Statistics

Previous Close

$189.03

Day Range

$187.67$190.32

52-Week Range

$172.79$200.36

Avg Volume

238.6K

Dividend Yield

0.97%

Expense Ratio

0.09%

AUM

$6.00B

Shares Outstanding

32.6M

ETF 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	98.21%
Other	1.31%
Canada	0.29%
Bermuda	0.19%

Fund Information

Issuer: Vanguard
Types: 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.

The Vanguard Communication Services ETF (VOX) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $6.00B 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 68.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	Meta Platforms Inc	19.87%	2,139,902	$1.19B
2	GOOGL	Alphabet Inc	15.12%	2,545,700	$906.6M
3	GOOG	Alphabet Inc	8.56%	1,439,323	$513.3M
4	NFLX	Netflix Inc	4.81%	4,024,611	$288.6M
5	VZ	Verizon Communications Inc	4.49%	5,755,760	$269.4M
6	DIS	Walt Disney Co/The	4.01%	2,500,486	$240.5M
7	T	AT&T Inc	3.95%	10,187,647	$236.9M
8	CMCSA	Comcast Corp	2.73%	6,836,570	$163.8M
9	TMUS	T-Mobile US Inc	2.58%	897,153	$154.9M
10	WBD	Warner Bros Discovery Inc	2.38%	5,431,183	$142.8M
11	EA	Electronic Arts Inc	2.14%	610,874	$128.2M
12	TTWO	Take-Two Interactive Software Inc	2.11%	519,625	$126.2M
13	APP	AppLovin Corp	2.06%	312,059	$123.5M
14	LYV	Live Nation Entertainment Inc	1.66%	571,896	$99.6M
15	SPCX	Space Exploration Technologies Corp	1.52%	842,835	$91.3M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.67%	—
1W	+1.84%	—
1M	+3.07%	—
3M	-5.86%	—
6M	-2.26%	—
YTD	-2.75%	—
1Y	+4.87%	—
3Y	+75.81%	—
5Y	+25.72%	—

Moving Averages

20-Day MA

$186.25

Above 20-Day MA

50-Day MA

$186.44

Above 50-Day MA

200-Day MA

$189.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$200.36

Current Price

$187.76

52-Week Low

$172.79

$172.79$200.36

Current Yield

0.97%

Annual Dividend

$1.9637

Frequency

4x/year

Last Ex-Date

Jun 24, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Jun 23, 2022	$0.1830	Jun 28, 2022

Dividend Payments Over Time

Category Comparison

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