VOX Holdings
Vanguard Communication Services ETF
1W: -2.0%
1M: +1.0%
3M: +0.6%
YTD: -1.5%
1Y: +2.8%
3Y: +86.8%
5Y: +36.5%
$190.18
+1.25 (+0.66%)
Weekly Expected Move ±3.2%
$178
$184
$190
$196
$202
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.2B
Holdings111
Top 10 Wt68.9%
Beta1.06
% Profitable58%
Coverage96%
Portfolio Valuation
P/E18.9
P/B6.2
P/S7.8
EV/EBITDA13.6
P/FCF55.5
PEG0.33
Profitability & Returns
Gross Margin65.9%
Net Margin41.0%
ROE39.7%
ROA23.5%
ROIC20.4%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.21
Net Debt/EBITDA0.0x
Interest Cov48.7x
Current Ratio2.21
Quick Ratio2.16
Growth (YoY)
Revenue+20.5%
Net Income+31.8%
EPS+33.2%
FCF+6.1%
EBITDA+39.0%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F5.9
Altman Z6.86
IS Quality73.7
IS Overall58.9
IS Value55.2
Median P/E5.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 94 | 89.5% | 13.9 |
| Technology | 12 | 6.6% | -88.3 |
| Industrials | 2 | 2.8% | 10.1 |
| Other | 3 | 0.6% | — |
| Real Estate | 1 | 0.1% | 1.6 |
| Consumer Cyclical | 1 | 0.1% | 212.8 |
| Healthcare | 1 | 0.0% | 18.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 20.48% | $1.2B | 2,137,818 | 27.1 | $1.9T | Communication Services |
| 2 | Alphabet Inc | GOOGL | 14.12% | $843.4M | 2,485,430 | 16.9 | $4.2T | Communication Services |
| 3 | Alphabet Inc | GOOG | 7.78% | $464.5M | 1,384,929 | 16.9 | $4.1T | Communication Services |
| 4 | Verizon Communications Inc | VZ | 4.51% | $269.6M | 5,389,112 | 12.0 | $191.7B | Communication Services |
| 5 | Netflix Inc | NFLX | 4.50% | $268.8M | 3,315,893 | 20.8 | $279.2B | Communication Services |
| 6 | Walt Disney Co/The | DIS | 4.47% | $267.3M | 2,485,558 | 21.0 | $177.5B | Communication Services |
| 7 | AT&T Inc | T | 4.39% | $262.2M | 10,127,020 | 8.0 | $166.5B | Communication Services |
| 8 | Comcast Corp | CMCSA | 3.03% | $180.9M | 6,795,421 | 7.0 | $76.5B | Communication Services |
| 9 | Space Exploration Technologies Corp | SPCX | 2.82% | $168.2M | 1,170,398 | — | $2.1T | Industrials |
| 10 | T-Mobile US Inc | TMUS | 2.77% | $165.5M | 917,101 | 17.1 | $175.5B | Communication Services |
| 11 | Warner Bros Discovery Inc | WBD | 2.58% | $154.0M | 5,398,510 | -24.4 | $77.6B | Communication Services |
| 12 | AppLovin Corp | APP | 2.55% | $152.1M | 487,285 | 20.5 | $90.1B | Technology |
| 13 | Take-Two Interactive Software Inc | TTWO | 1.94% | $115.8M | 526,972 | -117.2 | $37.9B | Technology |
| 14 | Live Nation Entertainment Inc | LYV | 1.70% | $101.8M | 565,922 | -153.4 | $39.3B | Communication Services |
| 15 | ROBLOX Corp | RBLX | 1.51% | $89.9M | 2,177,706 | -30.8 | $31.5B | Technology |
| 16 | Omnicom Group Inc | OMC | 1.50% | $89.9M | 1,026,785 | 39.7 | $20.3B | Communication Services |
| 17 | Liberty Media Corp-Liberty Formula One | FWONK | 1.28% | $76.7M | 767,427 | 45.3 | $22.9B | Communication Services |
| 18 | Roku Inc | ROKU | 1.25% | $74.6M | 475,389 | 63.5 | $22.6B | Communication Services |
| 19 | Reddit Inc | RDDT | 1.04% | $62.4M | 421,950 | 32.4 | $28.5B | Communication Services |
| 20 | Charter Communications Inc | CHTR | 1.00% | $59.8M | 392,080 | 2.8 | $14.7B | Communication Services |
| 21 | AST SpaceMobile Inc | ASTS | 0.87% | $51.8M | 876,810 | -27.1 | $23.8B | Communication Services |
| 22 | EchoStar Corp | ECHO | 0.68% | $40.7M | 470,993 | -4.7 | $14.9B | Communication Services |
| 23 | TKO Group Holdings Inc | TKO | 0.68% | $40.7M | 222,801 | 58.1 | $13.2B | Communication Services |
| 24 | News Corp | NWSA | 0.67% | $40.0M | 1,302,813 | 30.7 | $16.1B | Communication Services |
| 25 | New York Times Co/The | NYT | 0.59% | $35.1M | 522,224 | 25.9 | $10.2B | Communication Services |
| 26 | Pinterest Inc | PINS | 0.58% | $34.8M | 1,605,150 | 55.0 | $12.2B | Communication Services |
| 27 | Fox Corp | FOXA | 0.58% | $34.6M | 513,517 | 14.4 | $27.3B | Communication Services |
| 28 | Match Group Inc | MTCH | 0.54% | $32.4M | 798,025 | 13.5 | $9.4B | Communication Services |
| 29 | Fox Corp | FOX | 0.48% | $28.7M | 476,617 | 14.4 | $24.5B | Communication Services |
| 30 | SLBBH1142 Private | — | 0.44% | $26.3M | 262,900 | — | — | — |
| 31 | Madison Square Garden Sports Corp | MSGS | 0.36% | $21.7M | 56,315 | 1271.7 | $9.8B | Communication Services |
| 32 | Lumen Technologies Inc | LUMN | 0.36% | $21.4M | 3,431,847 | -5.6 | $5.9B | Communication Services |
| 33 | Snap Inc | SNAP | 0.35% | $21.0M | 3,788,743 | -30.3 | $9.4B | Communication Services |
| 34 | Versant Media Group Inc | VSNT | 0.35% | $20.9M | 508,149 | 5.8 | $4.4B | Communication Services |
| 35 | Trade Desk Inc/The | TTD | 0.34% | $20.6M | 1,499,131 | 14.2 | $5.6B | Communication Services |
| 36 | Nexstar Media Group Inc | NXST | 0.32% | $19.0M | 104,460 | 27.6 | $4.7B | Communication Services |
| 37 | Sirius XM Holdings Inc | SIRI | 0.31% | $18.8M | 666,603 | 9.9 | $8.7B | Communication Services |
| 38 | Liberty Live Holdings Inc | LLYVK | 0.28% | $16.7M | 160,984 | -94.5 | $9.0B | Communication Services |
| 39 | Iridium Communications Inc | IRDM | 0.26% | $15.7M | 333,696 | 55.6 | $5.2B | Communication Services |
| 40 | Globalstar Inc | GSAT | 0.25% | $15.1M | 185,408 | -162.4 | $10.7B | Communication Services |
| 41 | News Corp | NWS | 0.23% | $14.0M | 407,150 | 30.7 | $17.3B | Communication Services |
| 42 | Cinemark Holdings Inc | CNK | 0.23% | $13.5M | 379,051 | 19.4 | $4.2B | Communication Services |
| 43 | Paramount Skydance Corp | PSKY | 0.22% | $12.8M | 1,177,587 | -17.0 | $10.3B | Communication Services |
| 44 | Sphere Entertainment Co | SPHR | 0.21% | $12.8M | 93,849 | -56.0 | $4.6B | Communication Services |
| 45 | Warner Music Group Corp | WMG | 0.21% | $12.6M | 448,244 | 20.8 | $14.0B | Communication Services |
| 46 | Magnite Inc | MGNI | 0.20% | $12.1M | 516,462 | 21.1 | $3.5B | Communication Services |
| 47 | Telephone and Data Systems Inc | TDS | 0.19% | $11.6M | 344,974 | 8.3 | $3.8B | Communication Services |
| 48 | Madison Square Garden Entertainment Corp | MSGE | 0.18% | $10.8M | 138,541 | 57.5 | $3.8B | Communication Services |
| 49 | MKTLIQ 12/31/2049 Private | — | 0.17% | $10.2M | 10,186,730 | — | — | — |
| 50 | Cargurus Inc | CARG | 0.16% | $9.3M | 261,774 | 16.1 | $2.9B | Communication Services |