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Vanguard Communication Services ETF

This ETF provides exposure to US Telecommunications Equities

VOX performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$181.01
-$2.68 (-1.46%) 10/23/2026

Performance

-6.0-4.0-2.00.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Flows

-300 M-200 M-100 M0 M100 M
1 day price range
$180.96
$182.76
52 week price range
$172.82
$200.42
1W perf
-4.19%
YTD perf
-5.85%
YTD flows
-$159M
AuM
$5.71B
E/R
0.09%
TTM yield
1.03%
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Historic performance and flows

Data as of October 23, 2026
1M3MYTD1Y3Y5Y
Perf.-6.16%+1.40%-5.85%-1.41%+75.39%+34.33%
Flows-$75M+$81M-$159M+$148M+$129M+$63M
Data as of October 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Communication Services ETF is built to track the MSCI US IMI Communication Services 25/50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings111
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004
ESGNo
TrackinsightTrackinsight

More data and info about VOX on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

79.14%

Total weight of top 15 holdings out of 111

Top 15 Holdings

Meta Platforms, Inc.
20.48%
Alphabet, Inc.
14.12%
Alphabet, Inc.
7.78%
Verizon Communications, Inc.
4.51%
Netflix, Inc.
4.5%
The Walt Disney Co.
4.48%
AT&T, Inc.
4.39%
Comcast Corp.
3.03%
Space Exploration Technologies Corp.
2.82%
T-Mobile US, Inc.
2.77%
Warner Bros. Discovery, Inc.
2.58%
Applovin Corp.
2.55%
Take-Two Interactive Software, Inc.
1.94%
Live Nation Entertainment, Inc.
1.7%
Roblox Corp.
1.51%

Sectors

Technology
56.64%
Telecommunications
21.74%
Consumer Services
18.87%
Other
2.75%

Countries

USA
98.6%
Other
1.4%
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Trading data

Last sale
10/23/2026 at 1:30 PM
$181.01
Previous close
$183.69
Consolidated volume
10/22/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.57%+18.33%+18.54%+21.68%
Max drawdown
-8.16%-13.56%-21.20%-44.63%
Max drawdown duration
32d267d129d970d
Time to recover
N/AN/A80d604d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about VOX

What type of ETF is VOX?

VOX is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VOX track?

VOX tracks the MSCI US IMI Communication Services 25/50 Index - USD, aiming to replicate its performance through full replication.

What does VOX invest in?

This ETF provides exposure to US Telecommunications Equities. It is part of the segment: US Communication Services Sector.

What is the expense ratio of VOX?

The total expense ratio (TER) of VOX is 0.09%, representing the annual fee charged by the fund manager.

When was VOX launched?

VOX was launched on September 23, 2004, marking its entry into the ETF market.

Who is the issuer of VOX?

VOX is issued by Vanguard.

What is the AUM of VOX?

As of October 23, 2026, VOX manages $5.71 B, reflecting the total assets held in the fund.

How has VOX performed recently?

As of October 23, 2026, VOX delivered a return of -6.16% over the past month (1M performance), 1.4% over the past three months (3M), and -5.85% year-to-date (YTD).

What are the recent fund flows for VOX?

As of October 23, 2026, VOX has seen net flows of -$75M in the past month (1M flow) and -$159M year-to-date (YTD).

Does VOX pay dividends?

As of October 23, 2026, VOX has a trailing 12-month distribution yield of 1.03%.

How many holdings are in VOX

As of August 31, 2026, VOX holds 111 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VOX?

As of August 31, 2026, VOX holds 111 securities, with 79.14% of its assets concentrated in its top 15 holdings.

What are the top holdings of VOX?

As of August 31, 2026, VOX holds a portfolio of 111 underlyings, with its largest positions including Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VOX invest in?

As of August 31, 2026, VOX has its largest geographic exposures in USA.

What sectors or themes does VOX focus on?

As of August 31, 2026, VOX is primarily exposed to Technology, Telecommunications and Consumer Services.

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