Create, analyze, optimize your ETF portfolio. Start now →
Vanguard Communication Services ETF
VOX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.77% | -0.24% | +0.94% | +36.00% | +109.93% | +50.35% |
| Flows | -$6M | -$299M | -$371M | +$262M | +$282M | +$577M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 114 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2004 |
| ESG | No |
More data and info about VOX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 114
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.77% | +15.50% | +18.09% | +21.38% |
Max drawdown | -13.56% | -13.56% | -21.20% | -46.73% |
Max drawdown duration | 85d | 85d | 129d | 1128d |
Time to recover | N/A | N/A | 80d | 695d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 April 24, 2026, VOX manages $5.93 B, reflecting the total assets held in the fund.
How has VOX performed recently?
As of April 24, 2026, VOX delivered a return of 7.77% over the past month (1M performance), -0.24% over the past three months (3M), and 0.94% year-to-date (YTD).
What are the recent fund flows for VOX?
As of April 24, 2026, VOX has seen net flows of -$6M in the past month (1M flow) and -$371M year-to-date (YTD).
Does VOX pay dividends?
As of April 24, 2026, VOX has a trailing 12-month distribution yield of 0.97%.
How many holdings are in VOX
As of March 31, 2026, VOX holds 114 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 March 31, 2026, VOX holds 114 securities, with 79.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of VOX?
As of March 31, 2026, VOX holds a portfolio of 114 underlyings, with its largest positions including META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL. 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 March 31, 2026, VOX has its largest geographic exposures in USA.
What sectors or themes does VOX focus on?
As of March 31, 2026, VOX is primarily exposed to Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
