VOX
Vanguard Communication Services ETF
1W: -1.7%
1M: -3.9%
3M: -5.8%
YTD: -5.8%
1Y: +18.8%
3Y: +102.8%
5Y: +44.4%
$181.77
+0.88 (+0.49%)
After Hours: $179.88 (-1.89, -1.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.2B
Holdings116
Top 10 Wt71.4%
Beta1.04
% Profitable43%
Coverage102%
Portfolio Valuation
P/E25.2
P/B7.2
P/S7.3
EV/EBITDA16.6
P/FCF38.6
PEG0.74
Profitability & Returns
Gross Margin68.9%
Net Margin28.6%
ROE31.2%
ROA18.1%
ROIC23.1%
Div Yield0.99%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.23
Net Debt/EBITDA-0.6x
Interest Cov42.3x
Current Ratio1.86
Quick Ratio1.85
Growth (YoY)
Revenue+14.7%
Net Income+23.7%
EPS+26.0%
FCF+15.8%
EBITDA+20.6%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.7
Altman Z7.67
IS Quality75.8
IS Overall60.1
IS Value49.3
Median P/E11.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 108 | 96.3% | -0.8 |
| Technology | 16 | 5.2% | 2.3 |
| Other | 3 | 0.4% | — |
| Industrials | 2 | 0.3% | 0.3 |
| Consumer Cyclical | 3 | 0.2% | 24.6 |
| Real Estate | 1 | 0.1% | 1.6 |
| Healthcare | 1 | 0.0% | 14.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 21.98% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 5.42% | 4 | Bullish | 71 | 13 | -5.0% |
| T | AT&T Inc. | 4.23% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 4.19% | 4 | Bullish | 28 | 3 | -3.5% |
| TMUS | T-Mobile US, Inc. | 2.94% | 4 | Bullish | 3 | 1 | -1.4% |
Showing 50 of 134 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 21.98% | $1.4B | 2,153,350 | 24.8 | $1.5T | Communication Services |
| 2 | Alphabet Inc | GOOGL | 13.43% | $852.6M | 2,734,881 | 26.6 | $3.5T | Communication Services |
| 3 | Alphabet Inc | GOOG | 8.92% | $566.3M | 1,818,342 | 26.6 | $3.5T | Communication Services |
| 4 | Netflix Inc | NFLX | 5.42% | $344.1M | 3,575,626 | 35.5 | $391.0B | Communication Services |
| 5 | Verizon Communications Inc | VZ | 4.44% | $282.1M | 5,627,000 | 12.4 | $212.4B | Communication Services |
| 6 | AT&T Inc | T | 4.23% | $268.9M | 9,600,113 | 9.4 | $204.4B | Communication Services |
| 7 | Walt Disney Co/The | DIS | 4.19% | $265.8M | 2,506,517 | 14.0 | $170.2B | Communication Services |
| 8 | Comcast Corp | CMCSA | 2.98% | $189.3M | 6,114,776 | 5.3 | $104.7B | Communication Services |
| 9 | T-Mobile US Inc | TMUS | 2.94% | $186.7M | 860,214 | 21.4 | $236.4B | Communication Services |
| 10 | Warner Bros Discovery Inc | WBD | 2.90% | $184.3M | 6,543,967 | 92.7 | $67.5B | Communication Services |
| 11 | Electronic Arts Inc | EA | 2.02% | $128.3M | 639,905 | 74.4 | $50.6B | Communication Services |
| 12 | ROBLOX Corp | RBLX | 2.02% | $128.3M | 1,868,319 | -37.3 | $40.2B | Technology |
| 13 | Take-Two Interactive Software Inc | TTWO | 2.00% | $127.0M | 600,584 | -8.9 | $35.7B | Communication Services |
| 14 | Omnicom Group Inc | OMC | 1.64% | $104.1M | 1,220,649 | -284.8 | $23.8B | Communication Services |
| 15 | Live Nation Entertainment Inc | LYV | 1.61% | $102.3M | 630,690 | 73.5 | $36.0B | Communication Services |
| 16 | Charter Communications Inc | CHTR | 1.21% | $76.6M | 326,369 | 5.6 | $27.7B | Communication Services |
| 17 | Liberty Media Corp-Liberty Formula One | FWONK | 1.19% | $75.5M | 824,305 | 23.7 | $20.9B | Communication Services |
| 18 | AST SpaceMobile Inc | ASTS | 1.01% | $64.0M | 807,856 | -71.9 | $38.3B | Technology |
| 19 | EchoStar Corp | SATS | 0.99% | $63.1M | 546,044 | -1.5 | $34.2B | Technology |
| 20 | TKO Group Holdings Inc | TKO | 0.92% | $58.3M | 260,287 | 77.8 | $15.3B | Communication Services |
| 21 | Reddit Inc | RDDT | 0.90% | $57.2M | 392,063 | 50.0 | $26.6B | Communication Services |
| 22 | Roku Inc | ROKU | 0.79% | $49.9M | 507,482 | 159.3 | $14.0B | Communication Services |
| 23 | New York Times Co/The | NYT | 0.75% | $47.7M | 597,306 | 40.2 | $13.8B | Communication Services |
| 24 | Trade Desk Inc/The | TTD | 0.64% | $40.7M | 1,708,415 | 23.8 | $10.5B | Technology |
| 25 | Pinterest Inc | PINS | 0.62% | $39.6M | 2,311,729 | 29.9 | $12.6B | Communication Services |
| 26 | News Corp | NWSA | 0.56% | $35.4M | 1,456,035 | 13.0 | $13.7B | Communication Services |
| 27 | Fox Corp | FOXA | 0.54% | $34.1M | 605,816 | 13.4 | $26.1B | Communication Services |
| 28 | Fox Corp | FOX | 0.48% | $30.6M | 591,505 | 13.4 | $23.3B | Communication Services |
| 29 | Nexstar Media Group Inc | NXST | 0.44% | $28.1M | 111,771 | 60.7 | $6.6B | Communication Services |
| 30 | Match Group Inc | MTCH | 0.43% | $27.5M | 870,031 | 11.6 | $7.2B | Communication Services |
| 31 | Lumen Technologies Inc | LUMN | 0.42% | $26.9M | 3,780,456 | -4.0 | $7.1B | Communication Services |
| 32 | Liberty Broadband Corp | LBRDK | 0.39% | $24.8M | 454,960 | -2.7 | $7.3B | Communication Services |
| 33 | Snap Inc | SNAP | 0.34% | $21.8M | 4,177,404 | -16.7 | $7.6B | Communication Services |
| 34 | Madison Square Garden Sports Corp | MSGS | 0.32% | $20.1M | 60,620 | -461.1 | $7.6B | Communication Services |
| 35 | Versant Media Group Inc | VSNT | 0.29% | $18.6M | 559,295 | 5.7 | $5.3B | Industrials |
| 36 | Telephone and Data Systems Inc | TDS | 0.28% | $17.8M | 398,069 | -788.1 | $4.6B | Communication Services |
| 37 | Paramount Skydance Corp | PSKY | 0.27% | $16.9M | 1,248,214 | -16.4 | $10.0B | Communication Services |
| 38 | Sirius XM Holdings Inc | SIRI | 0.25% | $15.8M | 718,053 | 9.6 | $7.7B | Communication Services |
| 39 | Warner Music Group Corp | WMG | 0.23% | $14.7M | 513,311 | 40.7 | $12.5B | Communication Services |
| 40 | MKTLIQ 12/31/2049 Private | — | 0.22% | $14.0M | 13,996,838 | — | — | — |
| 41 | TEGNA Inc | TGNA | 0.21% | $13.1M | 624,970 | 14.8 | $3.2B | Communication Services |
| 42 | News Corp | NWS | 0.20% | $12.6M | 468,896 | 13.0 | $15.2B | Communication Services |
| 43 | Globalstar Inc | GSAT | 0.19% | $12.3M | 196,839 | -757.1 | $8.7B | Communication Services |
| 44 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 45 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 46 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 47 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 48 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 49 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |
| 50 | Sphere Entertainment Co | SPHR | 0.19% | $11.8M | 99,329 | 123.7 | $4.2B | Communication Services |