VOX

Vanguard Communication Services ETFVanguard$186.95-0.35 (-0.19%)

AUM $6.30BER 0.09%NAV $188.43Holdings 116Inception Sep 2004

Price Chart

Key Statistics

Previous Close

$187.30

Day Range

$185.43$188.63

52-Week Range

$161.98$200.36

Avg Volume

230.1K

Dividend Yield

0.97%

Expense Ratio

0.09%

AUM

$6.30B

Shares Outstanding

33.4M

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	98.92%
Other	0.67%
United Kingdom	0.21%
Canada	0.10%
Bermuda	0.08%
Israel	0.02%

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 $6.30B 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 72.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	META	Meta Platforms Inc	20.32%	2,107,689	$1.29B
2	GOOGL	Alphabet Inc	16.23%	2,676,215	$1.03B
3	GOOG	Alphabet Inc	10.71%	1,780,466	$680.0M
4	NFLX	Netflix Inc	5.16%	3,499,779	$327.6M
5	VZ	Verizon Communications Inc	4.17%	5,507,461	$264.5M
6	DIS	Walt Disney Co/The	4.01%	2,453,360	$254.5M
7	T	AT&T Inc	3.87%	9,396,123	$245.5M
8	WBD	Warner Bros Discovery Inc	2.73%	6,405,221	$173.3M
9	TMUS	T-Mobile US Inc	2.59%	841,932	$164.6M
10	CMCSA	Comcast Corp	2.55%	5,984,816	$161.8M
11	EA	Electronic Arts Inc	2.00%	626,348	$126.8M
12	TTWO	Take-Two Interactive Software Inc	1.98%	587,845	$125.7M
13	RBLX	ROBLOX Corp	1.59%	1,828,687	$101.1M
14	LYV	Live Nation Entertainment Inc	1.54%	617,303	$97.5M
15	OMC	Omnicom Group Inc	1.44%	1,194,750	$91.7M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.19%	—
1W	-2.70%	—
1M	-5.20%	—
3M	-0.31%	—
6M	-2.25%	—
YTD	-3.16%	—
1Y	+13.97%	—
3Y	+77.46%	—
5Y	+31.82%	—

Moving Averages

20-Day MA

$193.50

Below 20-Day MA

50-Day MA

$193.43

Below 50-Day MA

200-Day MA

$189.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$200.36

Current Price

$186.95

52-Week Low

$161.98

$161.98$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

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