Vanguard Communication Services ETFVOX

VanguardSectorsCommunication#243 of 264 by YTD

$176.94

+0.7% last session

−8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026VOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−8.2%	−5.9%	−8.0%	−3.0%	+74.3%	+31.4%	+295.0%
Peer average	+1.0%	−8.7%	−8.8%	−3.6%	−1.5%	+84.1%	+29.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $6.0B
Expense ratio: 0.09%
Distribution yield: 1.1%
NAV: $178.79
Volume: 407K
Avg. volume 30D: 429K
High today: $178.29
Low today: $174.75
Previous close: $175.75
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+15.5%$447M

#2IYZiShares+10.6%$539M

#3GGMEInvesco+2.6%$43.0M

#4GENTGenter Capital+0.1%$111M

#5VOXVanguard−8.0%$6.0B

#6FCOMFidelity−8.2%$1.5B

#7GXPCGlobal X−10.2%$99.6M

#8XLCSPDR−10.2%$21.9B

#9SOCLGlobal X−24.9%$78.6M

End-of-day Nov 7, 2026 · 9 Communication ETFs by YTD

$10,000 in VOX

$10,000 in VOX became

$13,137

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 6, 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 6, 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%

FCOM23.9%

GXPC23.3%

MTAW21.6%

Vanguard VOX · each square = $10 of $1,000 · as of Nov 6, 2026

VOX’s Share of Communication ETFs

Today

19.5%

of the $30.8B in 10 Communication ETFs

VOX$6.0B19.5%

XLC$21.9B71.1%

FCOM$1.5B4.9%

7 others$1.4B4.6%

Communication ETF AUM · Nov 7, 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 7, 2026

Inside VOX

111 holdings · as of Nov 6, 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%

See all 117 holdings ↓

Internet ContentEntertainmentTelecommunications ServicesElectronic GamingAerospaceSoftware - ApplicationOther

Vanguard VOX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.1%

All VOX Holdings

117 holdings · as of Nov 6, 2026

VOX

VOX’s Holdings

Today

#
1	METAMETA Platforms	Communication Services	25.31%	$2,531.29	2.2M	$1.60B
2	GOOGLAlphabet	Communication Services	13.97%	$1,397.03	2.6M	$884.1M
3	GOOGAlphabet	Communication Services	7.70%	$769.78	1.4M	$487.2M
4	DISWalt Disney /The	Communication Services	4.26%	$425.73	2.6M	$269.4M
5	VZVerizon Communications	Communication Services	4.04%	$403.63	5.6M	$255.4M
6	TAT&T	Communication Services	4.03%	$403.46	10.5M	$255.3M
7	NFLXNetflix	Communication Services	3.77%	$376.72	3.4M	$238.4M
8	SPCXSpace Exploration Technologies	Industrials	2.88%	$288.29	1.2M	$182.4M
9	WBDWarner Bros Discovery	Communication Services	2.73%	$272.82	5.6M	$172.7M
10	TMUST-Mobile US	Communication Services	2.44%	$244.21	948K	$154.6M
11	CMCSAComcast	Communication Services	2.41%	$241.43	7.0M	$152.8M
12	APPAppLovin	Technology	2.31%	$231.07	504K	$146.2M
13	TTWOTake-Two Interactive Software	Technology	1.79%	$178.54	545K	$113.0M
14	LYVLive Nation Entertainment	Communication Services	1.56%	$156.44	585K	$99.0M
15	RBLXRoblox	Technology	1.51%	$150.65	2.3M	$95.3M

Vanguard VOX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VOX

Vanguard Communication Services ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−10.2%	−6.5%	$21.9B
VOX	VanguardThis fundRead Desk	0.09%	−8.0%	−3.0%	$6.0B
FCOM	FidelityRead Desk	0.08%	−8.2%	−3.2%	$1.5B
IYZ	iSharesRead Desk	0.37%	+10.6%	+16.4%	$539M
XTL	SPDRRead Desk	0.35%	+15.5%	+17.8%	$447M
GENT	Genter CapitalRead Desk	0.38%	+0.1%	+0.9%	$111M

Communication peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VOX head to head with XLC →

XLC vs VOX

YTD

XLCSPDR · CommunicationVOXVanguard · Communication

Year to date

−10.2%

−8.0%

VOX wins+2.2 pts

Past year

−6.5%

−3.0%

VOX wins+3.4 pts

Fee

0.08%

0.09%

XLC winslower fee

Yield

1.3%

1.1%

XLC wins+0.3 pts

AUM

$21.9B

$6.0B

XLC3.6× more

2–2level

SPDR XLC and Vanguard VOX · year-to-date · as of Nov 7, 2026 · AUM not scored

VOX vs VOO

YTD

VOX · Vanguard Communication Services

−8.0%

VOO · S&P 500

+8.7%

Gap

16.7 pts

Vanguard VOX and Vanguard VOO · YTD total return · as of Nov 7, 2026

VOX vs Its Peer Average

YTD

VOXAvsBPeer average

1D+0.7%+1.0%

1M−8.2%−8.7%

3M−5.9%−8.8%

YTD−8.0%−3.6%

1Y−3.0%−1.5%

3Y+74.3%+84.1%

5Y+31.4%+29.5%

3–4Peer average wins

9 Communication peers · each row scaled to its leader

The Details

VOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.59%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−42.9%

52-week range

$176.94

$170.25−11.9% from the high$200.77

Vanguard VOX · past-year price moves · as of Nov 7, 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 7, 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$178.79

Premium / discount[…]

Median spread · 30D[…]

Volume today407K

Average volume · 30D429K

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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