AUM $5.80BER 0.09%NAV $194.95Holdings 116Inception Sep 2004
Price Chart
Key Statistics
Previous Close
$194.94Day Range
$194.75$197.16
52-Week Range
$146.43$200.36
Avg Volume
162.6KDividend Yield
0.97%Expense Ratio
0.09%AUM
$5.80BShares Outstanding
29.4METF 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 | 98.10% |
| Technology | 1.37% |
| Consumer Cyclical | 0.40% |
| Real Estate | 0.10% |
| Industrials | 0.02% |
| Healthcare | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.33% |
| Other | 2.23% |
| United Kingdom | 0.23% |
| Canada | 0.11% |
| Bermuda | 0.09% |
| Israel | 0.01% |
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 |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $25.89B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.00B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| SCHY | Schwab International Dividend Equity ETF | $2.23B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.61B |
The Vanguard Communication Services ETF (VOX) is an exchange-traded fund issued by Vanguard that launched on Sep 23, 2004. It currently manages $5.80B 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 70.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 20.41% | 2,099,334 | $1.20B |
| 2 | GOOGL | Alphabet Inc | 13.03% | 2,666,264 | $766.7M |
| 3 | GOOG | Alphabet Inc | 8.64% | 1,772,743 | $508.5M |
| 4 | NFLX | Netflix Inc | 5.70% | 3,485,935 | $335.2M |
| 5 | VZ | Verizon Communications Inc | 4.68% | 5,485,847 | $275.4M |
| 6 | T | AT&T Inc | 4.61% | 9,359,300 | $271.3M |
| 7 | DIS | Walt Disney Co/The | 4.00% | 2,443,640 | $235.5M |
| 8 | TMUS | T-Mobile US Inc | 2.99% | 838,631 | $176.1M |
| 9 | WBD | Warner Bros Discovery Inc | 2.98% | 6,379,801 | $175.2M |
| 10 | CMCSA | Comcast Corp | 2.91% | 5,961,393 | $171.2M |
| 11 | EA | Electronic Arts Inc | 2.16% | 623,853 | $127.2M |
| 12 | TTWO | Take-Two Interactive Software Inc | 1.97% | 585,514 | $115.6M |
| 13 | RBLX | ROBLOX Corp | 1.75% | 1,821,456 | $103.0M |
| 14 | LYV | Live Nation Entertainment Inc | 1.59% | 614,866 | $93.8M |
| 15 | — | SLBBH1142 | 1.52% | 896,243 | $89.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.87% | |
| 1M | +12.68% | |
| 3M | +0.49% | |
| 6M | +5.14% | |
| YTD | +1.41% | |
| 1Y | +33.71% | |
| 3Y | +101.97% | |
| 5Y | +39.75% |
Moving Averages
20-Day MA
$190.01
Above 20-Day MA50-Day MA
$188.41
Above 50-Day MA200-Day MA
$186.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$200.36
Current Price
$196.03
52-Week Low
$146.43
$146.43$200.36
Current Yield
0.97%
Annual Dividend
$1.8970
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1956 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VOX | Communication Services(85 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.51% |
| AUM | $5.80B | $720.9M | $823.1M |
| Dividend Yield | 0.97% | 4.62% | 1.27% |
| Avg Volume | 162.6K | 281.1K | 214.6K |
| Holdings | 116 | 114 | 36 |
| Performance | |||
| 1-Month Return | +11.05% | +7.87% | +8.53% |
| 6-Month Return | +5.62% | -4.37% | +5.67% |
| YTD Return | +1.12% | -2.74% | +3.31% |
| 1-Year Return | +35.20% | +13.35% | +31.77% |
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