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Vanguard Communication Services ETF

This ETF provides exposure to US Telecommunications Equities

VOX performance and flow charts

Last update 7/24/2026 at 1:30 PM
Live
Closed
Last price
$179.81
+$1.01 (+0.56%) 7/24/2026

Performance

-2.00.02.04.06.08.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0 M50 M100 M150 M
1 day price range
$178.99
$181.25
52 week price range
$171.02
$200.42
1W perf
-4.41%
YTD perf
-6.65%
YTD flows
-$227M
AuM
$5.60B
E/R
0.09%
TTM yield
1.09%
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Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.-0.70%-7.52%-6.65%+4.53%+72.60%+28.25%
Flows+$144M+$155M-$227M+$141M+$192M+$204M
Data as of July 24, 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 holdings112
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 June 30, 2026

Diversification

79.51%

Total weight of top 15 holdings out of 112

Top 15 Holdings

Meta Platforms, Inc.
20.31%
Alphabet, Inc.
14.4%
Alphabet, Inc.
7.79%
The Walt Disney Co.
4.36%
Netflix, Inc.
4.21%
Verizon Communications, Inc.
4.2%
AT&T, Inc.
3.86%
Comcast Corp.
3.29%
T-Mobile US, Inc.
2.97%
Warner Bros. Discovery, Inc.
2.84%
Take-Two Interactive Software, Inc.
2.64%
Electronic Arts, Inc.
2.61%
US84615Q1031
2.37%
Roblox Corp.
1.94%
Live Nation Entertainment, Inc.
1.72%

Sectors

Technology
57.62%
Telecommunications
19.12%
Consumer Services
18.25%
Other
5.01%

Countries

USA
96.06%
Other
3.94%
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Trading data

Last sale
7/24/2026 at 1:30 PM
$179.81
Previous close
$178.80
Consolidated volume
07/23/2026
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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+18.74%+16.74%+18.17%+21.49%
Max drawdown
-10.05%-13.56%-21.20%-46.73%
Max drawdown duration
57d176d129d1128d
Time to recover
N/AN/A80d695d

Replication quality

Data as of June 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 July 24, 2026, VOX manages $5.60 B, reflecting the total assets held in the fund.

How has VOX performed recently?

As of July 24, 2026, VOX delivered a return of -0.7% over the past month (1M performance), -7.52% over the past three months (3M), and -6.65% year-to-date (YTD).

What are the recent fund flows for VOX?

As of July 24, 2026, VOX has seen net flows of +$144M in the past month (1M flow) and -$227M year-to-date (YTD).

Does VOX pay dividends?

As of July 24, 2026, VOX has a trailing 12-month distribution yield of 1.09%.

How many holdings are in VOX

As of June 30, 2026, VOX holds 112 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 June 30, 2026, VOX holds 112 securities, with 79.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of VOX?

As of June 30, 2026, VOX holds a portfolio of 112 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 June 30, 2026, VOX has its largest geographic exposures in USA.

What sectors or themes does VOX focus on?

As of June 30, 2026, VOX is primarily exposed to Technology, Telecommunications and Consumer Services.

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