VOX

Vanguard Communication Services ETFVanguard$182.32+2.51 (+1.40%)

AUM $5.90BER 0.09%NAV $178.89Holdings 116Inception Sep 2004

Price Chart

Key Statistics

Previous Close

$179.81

Day Range

$181.87$183.46

52-Week Range

$171.00$200.36

Avg Volume

303.6K

Dividend Yield

0.97%

Expense Ratio

0.09%

AUM

$5.90B

Shares Outstanding

32.0M

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	98.43%
Other	1.08%
Canada	0.29%
Bermuda	0.20%

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 $5.90B 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 68.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	Meta Platforms Inc	20.36%	2,161,632	$1.22B
2	GOOGL	Alphabet Inc	14.44%	2,416,454	$863.6M
3	GOOG	Alphabet Inc	7.81%	1,321,318	$466.9M
4	DIS	Walt Disney Co/The	4.37%	2,715,000	$261.3M
5	NFLX	Netflix Inc	4.22%	3,538,124	$252.6M
6	VZ	Verizon Communications Inc	4.22%	5,952,846	$252.0M
7	T	AT&T Inc	3.87%	11,184,937	$231.5M
8	CMCSA	Comcast Corp	3.30%	8,032,357	$197.2M
9	TMUS	T-Mobile US Inc	2.98%	1,062,233	$178.2M
10	WBD	Warner Bros Discovery Inc	2.85%	6,390,886	$170.4M
11	TTWO	Take-Two Interactive Software Inc	2.64%	632,077	$158.0M
12	EA	Electronic Arts Inc	2.62%	762,707	$156.4M
13	SPCX	Space Exploration Technologies Corp	2.38%	831,564	$142.1M
14	RBLX	ROBLOX Corp	1.95%	2,139,490	$116.3M
15	LYV	Live Nation Entertainment Inc	1.73%	563,552	$103.2M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.40%	—
1W	-3.26%	—
1M	-1.38%	—
3M	-6.49%	—
6M	-6.42%	—
YTD	-5.56%	—
1Y	+5.71%	—
3Y	+61.89%	—
5Y	+23.85%	—

Moving Averages

20-Day MA

$187.52

Below 20-Day MA

50-Day MA

$189.68

Below 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

$182.32

52-Week Low

$171.00

$171.00$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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