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Vanguard Communication Services Index Fund ETF Shares

Ticker: VOX ISIN: US92204A8844
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings
Morningstar
★★★
TER
0.10%
Fund size
$4.85B
Holdings
109
Top 10
72.3%
Issuer
Vanguard
$189.68 -1.35%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +1.24%
6 Months +3.38%
1 Year +0.23%
5 Years +6.82% p.a.+39.02%
10 Years +8.70% p.a.+130.17%
Since inception +8.74% p.a.+529.89%
Calendar year returns
YTD -1.57%
2025 +26.27%
2024 +33.12%
2023 +44.81%
2022 -38.85%
2021 +13.83%

Key stats

AUM
4.85B
Expense ratio
0.10%
Holdings
109
1Y return
0.23%
Volatility (1Y)
17.59%
52-week range
121.65 - 169.62
Section 1

Fund overview

Fund profile data from fundamentals.

The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.

Category Communications
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.12%
Cash
0.53%
Stock non-US
0.35%

Sectors

Communication Services
96.84%
Technology
2.52%
Consumer Cyclicals
0.58%
Industrials
0.06%

Regions

North America
99.72%
United Kingdom
0.28%

Market cap mix

Mega
53.37%
Medium
17.44%
Big
17.32%
Small
8.00%
Micro
3.34%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Meta Platforms Inc.
24.73%
Alphabet Inc Class A
13.38%
Alphabet Inc Class C
10.35%
Netflix Inc
4.90%
Walt Disney Company
4.03%
AT&T Inc
3.87%
Verizon Communications Inc
3.57%
T-Mobile US Inc
2.94%
Comcast Corp
2.91%
Trade Desk Inc
1.62%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.09%
1M return 1.24%
6M return 3.38%
1Y return 0.23%
3Y return 10.80%
5Y return 39.02%
10Y return 7.94%

Risk

Volatility (1Y) 17.59%
Volatility (3Y) 20.74%
Sharpe ratio (3Y) 0.38
Beta 1.13
52-week range 121.65 - 169.62
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 109
Top 10 weight 72.30%
Expense ratio 0.10%
Fund size 4.85B
Turnover 15.00%
Avg. market cap 289.62K

Details

Instrument metadata and source update timestamps.

Symbol VOX
Name Vanguard Communication Services Index Fund ETF Shares
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US92204A8844
Country USA
Code + exchange VOX.NYSE ARCA
Last price date 2025-02-28
Fundamentals updated 2025-03-01

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