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VOX

Vanguard Communication Services ETF
1W: -0.9% 1M: -0.5% 3M: +2.7% YTD: +1.5% 1Y: +24.8% 3Y: +104.8% 5Y: +52.1%
$195.55
-0.34 (-0.17%)
 
Weekly Expected Move ±1.9%
$188 $192 $196 $199 $203
ETF AMEX · AUM $6.3B
Key Statistics
AUM$6.3B
Holdings114
Top 10 Wt72.1%
Volume100,893
Avg Volume244,547
Beta0.98
Portfolio Fundamentals
P/E26.4
P/B9.2
Div Yield1.06%
ROE37.9%
% Profitable56%
Inception2004-09-29
Sector Allocation
Communication Services 94.4%
Technology 4.1%
Other 0.7%
Industrials 0.4%
Consumer Cyclical 0.2%
Healthcare 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Meta Platforms Inc META 20.26% $1.3B 2,107,689
2 Alphabet Inc GOOGL 16.18% $1.0B 2,676,215
3 Alphabet Inc GOOG 10.68% $680.0M 1,780,466
4 Netflix Inc NFLX 5.15% $327.6M 3,499,779
5 Verizon Communications Inc VZ 4.16% $264.5M 5,507,461
6 Walt Disney Co/The DIS 4.00% $254.5M 2,453,360
7 AT&T Inc T 3.86% $245.5M 9,396,123
8 Warner Bros Discovery Inc WBD 2.72% $173.3M 6,405,221
9 T-Mobile US Inc TMUS 2.59% $164.6M 841,932
10 Comcast Corp CMCSA 2.54% $161.8M 5,984,816

Recent Holding Changes

Date Holding Change Details
2026-05-18 ANGI Changed 139255 → 139579
2026-05-18 CABO Changed 18185 → 18213
2026-05-18 FOX Changed 576600 → 579502
2026-05-18 OPTU Changed 917713 → 919861
2026-05-18 IRDM Changed 356413 → 358382

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms