ETFs/VOX
VOX
$193.78

Vanguard Communication Services ETF

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Fund Essentials

Net Assets
$5.8B
Expense Ratio
0.09%
Dividend Yield
0.88%
Holdings
124
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.15%
1 Year+26.75%
3 Year+31.66%
5 Year+13.80%
10 Year+9.86%

Asset Allocation

Stocks: 99.50%
Bonds: 0.25%
Cash: 0.02%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.20.02%
GOOGLAlphabet Inc14.52%
GOOGAlphabet Inc Class C 10.99%
DISWalt Disney Co4.16%
NFLXNetflix Inc Sedol 28578174.15%
Top 10 Concentration: 69.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.88%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 26, 2025
12M Distributions
11 payments
Total: $3.81

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.72%
YTD
+23.73%
1 Year
+23.73%
3 Year
+136.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.5%

of portfolio

METAMeta Platforms, Inc.
20.02%
GOOGLAlphabet Inc
14.52%
GOOGAlphabet Inc Class C
10.99%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services20.02%
2GOOGLAlphabet IncCommunication Services14.52%
3GOOGAlphabet Inc Class C Communication Services10.99%
4DISWalt Disney CoCommunication Services4.16%
5NFLXNetflix Inc Sedol 2857817Communication Services4.15%
6TAt&T Inc.Communication Services4.12%
7VZVerizonCommunication Services3.85%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.78%
9CMCSAComcast Corp. Class ACommunication Services2.69%
10RBLXRoblox Corp., Class ACommunication Services2.30%