VOX
Vanguard Communication Services ETF·ARCA
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Vanguard Communication Services ETF Fundamentals
Assets Under Management
5.48BUSD
Fund Flows (1Y)
144.87MUSD
Dividend Yield (TTM)
1.05%
Discount/Premium to NAV
-0.08%
Shares Outstanding
30.40M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.01% | -6.72% | -6.72% | +22.73% | +88.81% | +38.40% |
NAV Total Return | -9.25% | -10.02% | -9.76% | +18.32% | +85.08% | +40.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.69%
0.22%
0.09%
Category
Ratio
North America
99.69%
Europe
0.22%
Latin America
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
META
Meta
22.05%
GOOGL
Alphabet A
13.47%
GOOG
Alphabet C
8.95%
NFLX
Netflix
5.44%
VZ
Verizon
4.46%
T
AT&T
4.25%
DIS
The Walt Disney
4.20%
CMCSA
Comcast
2.99%
TMUS
T-Mobile US
2.95%
WBD
Warner Bros
2.91%
Top 10 Weight 71.67%
117 Total Holdings
Is SPY better than VOX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.436 |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | 0.624 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.455 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.383 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.383 |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | 0.460 |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | 0.526 |
Show more
How Much Does VOX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VOX?
Fund Flows
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