Vanguard Communication Services ETFVOX

VanguardSectorsCommunication#248 of 264 by YTD

$173.76

+1.3% last session

−9.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VOXS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−9.8%	−6.7%	−9.7%	−6.0%	+77.9%	+29.8%	+287.9%
Peer average	+0.8%	−9.5%	−8.8%	−3.7%	−3.1%	+91.0%	+30.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.0B
Expense ratio: 0.09%
Distribution yield: 1.1%
NAV: $171.56
Volume: 393K
Avg. volume 30D: 376K
High today: $174.20
Low today: $171.68
Previous close: $171.59
52-week high: $200.77
52-week low: $170.25
Our risk indicator: 4/5

VOX in One Breath

VOX Among Communication ETFs

YTD

#1XTLSPDR+21.7%$452M

#2IYZiShares+13.7%$711M

#3GGMEInvesco+3.1%$41.5M

#4GENTGenter Capital−0.3%$111M

#5VOXVanguard−9.7%$6.0B

#6FCOMFidelity−9.9%$1.8B

#7GXPCGlobal X−11.4%$94.6M

#8XLCSPDR−13.0%$21.6B

#9SOCLGlobal X−27.4%$76.1M

End-of-day Nov 4, 2026 · 9 Communication ETFs by YTD

$10,000 in VOX

$10,000 in VOX became

$12,982

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VOX’s Top Holdings

Today

METAMeta Platforms25.3%GOOGL14.0%GOOG7.7%DIS4.3%VZ4.0%T4.0%NFLX3.8%SPCX2.9%WBD2.7%TMUS2.4%CMCSA2.4%APP2.3%TTWO1.8%LYV1.6%RBLX1.5%OMC1.2%ROKU1.2%FWONK1.2%RDDT1.0%ASTSCHTRECHO89 more

METAMeta Platforms25.3%GOOGL14.0%GOOG7.7%DIS4.3%VZ4.0%T4.0%NFLX3.8%SPCX2.9%WBD2.7%TMUS2.4%CMCSA2.4%APP2.3%99 more

Internet ContentEntertainmentTelecommunications ServicesElectronic GamingAerospace & DefenseSoftware - ApplicationOther

Vanguard VOX · 111 holdings · tile size = share of the fund · as of Nov 3, 2026

What VOX Holds

Today

Internet Content & Information49.9%

META 25.3 · GOOGL 14.0 · GOOG 7.7 · RDDT · MTCH · PINS · SNAP

Entertainment18.6%

DIS 4.3 · NFLX 3.8 · WBD 2.7 · LYV 1.6 · ROKU 1.2 · FWONK 1.2 · TKO

Telecommunications Services16.7%

VZ 4.0 · T 4.0 · TMUS 2.4 · CMCSA 2.4 · ASTS · CHTR · ECHO

Electronic Gaming & Multimedia3.3%

TTWO 1.8 · RBLX 1.5

Aerospace & Defense2.9%

SPCX 2.9

Software - Application2.6%

APP 2.3 · DV · NIQ · GTM · PUBM · GRND · IBTA

Other holdings6.0%

OMC 1.2 · NWSA · NYT · TTD · SIRI · NXST · MGNI

Vanguard VOX · share of the fund by industry · as of Nov 3, 2026

Meta’s Share of VOX

Today

25.3%

$253 of every $1,000 in VOX is Meta

Meta held by VOX

$1.5B

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

Vanguard VOX · each square = $10 of $1,000 · as of Nov 3, 2026

VOX’s Share of Communication ETFs

Today

19.4%

of the $30.9B in 10 Communication ETFs

VOX$6.0B19.4%

XLC$21.6B69.7%

FCOM$1.8B5.8%

7 others$1.6B5.1%

Communication ETF AUM · Nov 4, 2026

VOX Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

XLC$0.08

FCOM$0.08

VOX$0.09

XTL$0.35

IYZ$0.37

GENT$0.38

Expense ratio · Communication peers · Nov 4, 2026

Inside VOX

111 holdings · as of Nov 3, 2026

VOX

Vanguard Communication Services ETF

Today

Internet Content49.9%METAMETA Platforms25.3%GOOGL14.0%GOOG7.7%RDDTMTCHEntertainment18.6%DIS4.3%NFLX3.8%WBD2.7%LYVROKUFWONKTKOFOXAFOX12 moreTelecommunications Services16.7%VZ4.0%T4.0%TMUS2.4%CMCSA2.4%ASTSCHTRECHOElectronic Gaming3.3%TTWORBLXAerospace2.9%SPCXSoftware - Application2.6%APPOther6.0%OMCNWSATTDSIRINXST13 more

Internet Content49.9%METAMETA Platforms25.3%GOOGL14.0%GOOG7.7%RDDTEntertainment18.6%DIS4.3%NFLXWBDLYVROKUFWONK16 moreTelecommunications Services16.7%VZ T TMUSCMCSAASTS14 moreElectronic Gaming3.3%TTWORBLXSPCXAPPOther6.0%OMCNWSA20 more

#	Ticker	Company	Weight ▼
1	META	META Platforms	25.31%
2	GOOGL	Alphabet	13.97%
3	GOOG	Alphabet	7.70%
4	DIS	Walt Disney /The	4.26%
5	VZ	Verizon Communications	4.04%
6	T	AT&T	4.03%
7	NFLX	Netflix	3.77%
8	SPCX	Space Exploration Technologies	2.88%
9	WBD	Warner Bros Discovery	2.73%
10	TMUS	T-Mobile US	2.44%

Internet ContentEntertainmentTelecommunications ServicesElectronic GamingAerospaceSoftware - ApplicationOther

Vanguard VOX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.1%

How It Compares

VOX

Vanguard Communication Services ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−13.0%	−10.6%	$21.6B
VOX	VanguardThis fundRead Desk	0.09%	−9.7%	−6.0%	$6.0B
FCOM	FidelityRead Desk	0.08%	−9.9%	−6.3%	$1.8B
IYZ	iSharesRead Desk	0.37%	+13.7%	+17.5%	$711M
XTL	SPDRRead Desk	0.35%	+21.7%	+20.0%	$452M
GENT	Genter CapitalRead Desk	0.38%	−0.3%	+0.3%	$111M

Communication peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VOX head to head with XLC →

XLC vs VOX

YTD

XLCSPDR · CommunicationVOXVanguard · Communication

Year to date

−13.0%

−9.7%

VOX wins+3.4 pts

Past year

−10.6%

−6.0%

VOX wins+4.6 pts

Fee

0.08%

0.09%

XLC winslower fee

Yield

1.4%

1.1%

XLC wins+0.3 pts

AUM

$21.6B

$6.0B

XLC3.6× more

2–2level

SPDR XLC and Vanguard VOX · year-to-date · as of Nov 4, 2026 · AUM not scored

VOX vs VOO

YTD

VOX · Vanguard Communication Services

−9.7%

VOO · S&P 500

+11.5%

Gap

21.2 pts

Vanguard VOX and Vanguard VOO · YTD total return · as of Nov 4, 2026

VOX vs Its Peer Average

YTD

VOXAvsBPeer average

1D+1.3%+0.8%

1M−9.8%−9.5%

3M−6.7%−8.8%

YTD−9.7%−3.7%

1Y−6.0%−3.1%

3Y+77.9%+91.0%

5Y+29.8%+30.0%

2–5Peer average wins

9 Communication peers · each row scaled to its leader

The Details

VOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.36%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−41.6%

52-week range

$173.76

$170.25−13.5% from the high$200.77

Vanguard VOX · past-year price moves · as of Nov 4, 2026

VOX

Fund Facts

Today

2004launched Sep 23

Tracks[…]

Exchange · CUSIPAMEX · 92204A884

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VOX · fund facts · as of Nov 4, 2026

VOX

Payouts by Year

13Y

$0.36per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$5.01 a share

Vanguard VOX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$171.56

Premium / discount[…]

Median spread · 30D[…]

Volume today393K

Average volume · 30D376K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.36
Jun 24, 2026	Jun 26, 2026	$0.45
Mar 24, 2026	Mar 26, 2026	$0.44
Dec 17, 2025	Dec 19, 2025	$0.62
Sep 24, 2025	Sep 26, 2025	$0.45
Jun 26, 2025	Jun 30, 2025	$0.38
Mar 25, 2025	Mar 27, 2025	$0.38
Dec 18, 2024	Dec 20, 2024	$0.46
Sep 27, 2024	Oct 1, 2024	$0.53
Jun 28, 2024	Jul 2, 2024	$0.32
Mar 22, 2024	Mar 27, 2024	$0.32
Dec 19, 2023	Dec 22, 2023	$0.29

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