Vanguard Communication Se... (VOX)
NYSEArca: VOX
· Real-Time Price · USD
184.83
-1.76 (-0.94%)
At close: Aug 12, 2026, 11:11 AM
Vanguard Communication Services Index Fund ETF Shares (VOX) ETF Price, Holdings & Analysis
-0.94% (1D)
| Bid | 184.87 |
| Market Cap | n/a |
| AUM | 6.03B |
| NAV | 188.31 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.82 |
| Shares Out | 18.29M |
| Inception Date | Sep 23, 2004 |
| Ask | 184.94 |
| Volume | 66,183 |
| Avg. Volume (20D) | 294,880 |
| Open | 186.86 |
| Previous Close | 186.59 |
| Day's Range | 184.82 - 186.86 |
| 52-Week Range | 172.37 - 200.77 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About VOX
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Asset Class Equity
Ticker Symbol VOX
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 95.77% |
| Industrials | 2.41% |
| Technology | 1.47% |
| Consumer Cyclical | 0.24% |
| Real Estate | 0.10% |
Top 10 Holdings 68.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms Inc C... | META | 20.31% |
| Alphabet Inc Class A | GOOGL | 14.40% |
| Alphabet Inc Class C | GOOG | 7.79% |
| The Walt Disney Co | DIS | 4.36% |
| Netflix Inc | NFLX | 4.21% |
| Verizon Communicatio... | VZ | 4.20% |
| At&t Inc | T | 3.86% |
| Comcast Corp Class A | CMCSA | 3.29% |
| T-mobile US Inc | TMUS | 2.97% |
| Warner Bros. Discove... | WBD | 2.84% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.4490 | n/a |
| Mar 24, 2026 | $0.4360 | n/a |
| Dec 17, 2025 | $0.6240 | n/a |
| Sep 24, 2025 | $0.4550 | n/a |
| Jun 26, 2025 | $0.3830 | n/a |
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