VOX
Vanguard Communication Services ETF
Vanguard Communication Services ETF seeks to track the performance of the MSCI US Investable Market Communication Services 25/50 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 5.7 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 20.6 % |
| ALPHABET INC. CLASS A | 14.8 % |
| ALPHABET INC. CLASS C | 8.1 % |
| VERIZON COMMUNICATIONS INC | 4.8 % |
| WALT DISNEY CO/THE | 4.5 % |
| AT&T INC | 4.5 % |
| NETFLIX INC | 4.3 % |
| COMCAST CORP-CL A | 3.3 % |
| T-MOBILE US, INC. | 3.1 % |
| WARNER BROS. DISCOVERY, INC. SERIES A | 2.9 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 874 |
| Wgt avg mkt cap (mns) | $1,260,075 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.2 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.1% | 3.9% | 15.5% | 17.3% | 4.7% | 6.0% | 5.4% | 6.2% |
| Dividend Yield | 0.5% | 1.1% | 1.3% | 1.3% | 1.1% | 1.6% | 2.4% | 2.4% |
| Total Returns | -5.7% | 5.0% | 16.7% | 18.6% | 5.8% | 7.7% | 7.9% | 8.6% | Ann. Volatility | 18.5% | 17.1% | 19.1% | 18.3% | 21.4% | 21.0% | 21.2% | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 46% |
| MSCI EAFE | 0.51 | 22% |
| MSCI Emg Mkts | 0.27 | 15% |
Liquidity Measures
| Avg. volume (000) | 341 |
| ADV traded (mns) | $62 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $186.12 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.78/-1.17 |
| Bollinger Bands (Upper/Lower) | $195.72/$178.05 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VOX |
Expenses vs. VOX |
ALTAR Score™ vs. VOX |
|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services Index ETF | 94.6% | -1 bp | 0.0% |
| XLC | Communication Services Select Sector SPDR | 75.6% | -1 bp | +1.0% |
| IXP | iShares Global Comm Services ETF | 66.6% | +33 bp | +1.2% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 64.3% | +16 bp | -0.6% |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 46.0% | +31 bp | +0.7% |
| FDCF | Fidelity Disruptive Communications ETF | 33.7% | +41 bp | -3.4% |
| FDN | First Trust Dow Jones Internet Index Fund | 25.0% | +43 bp | -1.9% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 24.9% | +66 bp | -1.9% |
| PNQI | Invesco NASDAQ Internet ETF | 24.8% | +51 bp | -0.4% |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 23.7% | +61 bp | -2.5% |
Risk and Returns: VOX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. VOX's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places VOX in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$236.85
PRICE TARGET
+30.3%
UPSIDE