VOX
·ARCA
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Key Stats
Assets Under Management
6.21BUSD
Fund Flows (1Y)
711.38MUSD
Dividend Yield
0.88%
Discount/Premium to NAV
-0.02%
Shares Outstanding
32.40M
Expense Ratio
0.09%
About Vanguard Communication Services ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 23, 2004
Structure
Open-Ended Fund
Index Tracked
MSCI US Investable Market Communication Services 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VOX holds companies that provide communication services, as defined by GICS. The fund includes traditional telecoms as well as media and internet services companies that were previously classified in the consumer discretionary and tech sectors under the old GICS standard prior to 2018. Before May 3, 2018, the fund tracked the MSCI US Investable Market Telecommunication Services 25/50 Index. The fund then tracked a transition index until December 3, 2018, when final GICS changes were officially implemented. While the fund is concentrated in a few heavyweights like Alphabet (Google), Facebook, and Verizon, it still captures stocks across all capitalization. Like all Vanguard ETFs, VOX discloses its holdings monthly instead of daily. The index is reviewed and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Communication Services
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.16% | +0.06% | +22.68% | +17.64% | +127.72% | +60.26% |
NAV Total Return | +4.04% | +4.01% | +23.82% | +20.05% | +132.59% | +71.27% |
Ratings
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
Sector
Communication Services
98.12%
Technology
1.37%
Consumer Cyclical
0.41%
Real Estate
0.06%
Industrials
0.02%
Healthcare
0.02%
Communication Services
98.12%
Technology
1.37%
Consumer Cyclical
0.41%
Real Estate
0.06%
Industrials
0.02%
Healthcare
0.02%
Asset
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
17.83%
GOOGL
Alphabet A
16.95%
GOOG
Alphabet C
12.83%
DIS
The Walt Disney
4.13%
NFLX
Netflix
3.91%
T
AT&T
3.64%
VZ
Verizon
3.51%
WBD
Warner Bros
2.46%
TMUS
T-Mobile US
2.46%
CMCSA
Comcast
2.41%
Top 10 Weight 70.13%
123 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-28 | 2024-06-28 | 2024-07-02 | 0.325 |
| 2024-03-22 | 2024-03-25 | 2024-03-27 | 0.322 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
