Vanguard Communication Services ETFVanguard Communication Services ETFVanguard Communication Services ETF

Vanguard Communication Services ETF

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Key stats

Assets under management (AUM)
‪3.91 B‬USD
Fund flows (1Y)
‪337.01 M‬USD
Dividend yield (indicated)
0.96%
Discount/Premium to NAV
2.9%

About Vanguard Communication Services ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
Sep 23, 2004
Index tracked
MSCI US IMI 25/50 Communication Services -SEC
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Services
Communications
Stocks99.64%
Technology Services60.30%
Consumer Services21.71%
Communications14.33%
Commercial Services2.58%
Consumer Durables0.73%
Finance0.00%
Bonds, Cash & Other0.36%
Mutual fund0.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows