Vanguard Communication Services ETFVOX

VanguardSectorsCommunication#241 of 264 by YTD

$175.75

−1.7% last session

−8.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026VOXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−8.6%	−6.1%	−8.6%	−2.9%	+75.1%	+30.9%	+292.3%
Peer average	−2.6%	−10.0%	−9.4%	−4.7%	−1.8%	+82.1%	+27.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.0B
Expense ratio: 0.09%
Distribution yield: 1.1%
NAV: $173.79
Volume: 1.6M
Avg. volume 30D: 424K
High today: $181.53
Low today: $173.69
Previous close: $178.78
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+11.7%$448M

#2IYZiShares+8.5%$708M

#3GGMEInvesco+1.3%$41.8M

#4GENTGenter Capital+0.1%$111M

#5VOXVanguard−8.6%$6.0B

#6FCOMFidelity−8.8%$1.8B

#7XLCSPDR−10.6%$21.6B

#8GXPCGlobal X−10.7%$96.8M

#9SOCLGlobal X−25.4%$76.3M

End-of-day Nov 5, 2026 · 9 Communication ETFs by YTD

$10,000 in VOX

$10,000 in VOX became

$13,086

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 4, 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 4, 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%

FCOM24.5%

GXPC23.8%

XLC21.5%

Vanguard VOX · each square = $10 of $1,000 · as of Nov 4, 2026

VOX’s Share of Communication ETFs

Today

19.4%

of the $31.0B in 10 Communication ETFs

VOX$6.0B19.4%

XLC$21.6B69.8%

FCOM$1.8B5.7%

7 others$1.6B5.1%

Communication ETF AUM · Nov 5, 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 5, 2026

Inside VOX

111 holdings · as of Nov 4, 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 4, 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%	−10.6%	−6.4%	$21.6B
VOX	VanguardThis fundRead Desk	0.09%	−8.6%	−2.9%	$6.0B
FCOM	FidelityRead Desk	0.08%	−8.8%	−3.1%	$1.8B
IYZ	iSharesRead Desk	0.37%	+8.5%	+15.4%	$708M
XTL	SPDRRead Desk	0.35%	+11.7%	+16.0%	$448M
GENT	Genter CapitalRead Desk	0.38%	+0.1%	+0.7%	$111M

Communication peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VOX head to head with XLC →

XLC vs VOX

YTD

XLCSPDR · CommunicationVOXVanguard · Communication

Year to date

−10.6%

−8.6%

VOX wins+1.9 pts

Past year

−6.4%

−2.9%

VOX wins+3.5 pts

Fee

0.08%

0.09%

XLC winslower fee

Yield

1.3%

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 6, 2026 · AUM not scored

VOX vs VOO

YTD

VOX · Vanguard Communication Services

−8.6%

VOO · S&P 500

+8.4%

Gap

17.0 pts

Vanguard VOX and Vanguard VOO · YTD total return · as of Nov 6, 2026

VOX vs Its Peer Average

YTD

VOXAvsBPeer average

1D−1.7%−2.6%

1M−8.6%−10.0%

3M−6.1%−9.4%

YTD−8.6%−4.7%

1Y−2.9%−1.8%

3Y+75.1%+82.1%

5Y+30.9%+27.7%

4–3VOX wins

9 Communication peers · each row scaled to its leader

The Details

VOX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.60%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−41.9%

52-week range

$175.75

$170.25−12.5% from the high$200.77

Vanguard VOX · past-year price moves · as of Nov 6, 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 6, 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$173.79

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D424K

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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