VOX ETF

$189.77

Fund Essentials - as of Jul 30, 2026

Net Assets
$5.7B
Expense Ratio
0.09%
Dividend Yield (Current)
1.06%
Holdings
117
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-4.16%
1 Year+8.81%
3 Year+21.48%
5 Year+6.21%
10 Year+8.11%

Asset Allocation

Stocks: 99.33%
Bonds: 0.15%
Other: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.20.31%
GOOGLAlphabet Inc Common Stock USD 0.00114.40%
GOOGAlphabet Inc. C7.79%
DISWalt Disney Co4.36%
NFLXNetflix, Inc.4.21%
Top 10 Concentration: 68.23%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.45
Jun 24, 2026
12M Distributions
4 payments
Total: $1.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VOX ETF Overview

VOX ETF (Vanguard Communication Services ETF) is managed by Vanguard (US) with $5.70B in net assets. VOX expense ratio is 0.09%, holding 117 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2004-09-23.

VOX performance shows a YTD return of -4.16%. The 1-year return is 8.81% and the 5-year return is 6.21%. VOX dividend yield stands at 1.06%, paid quarterly.

VOX top holdings include Meta Platforms, Inc. (20.3%), Alphabet Inc Common Stock USD 0.001 (14.4%), Alphabet Inc. C (7.8%), Walt Disney Co (4.4%), Netflix, Inc. (4.2%). View all VOX holdings, sector breakdown, or dividend history.

VOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.33%
YTD
-4.16%
1 Year
+8.81%
3 Year
+21.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

METAMeta Platforms, Inc.
20.31%
GOOGLAlphabet Inc Common Stock USD 0.001
14.40%
GOOGAlphabet Inc. C
7.79%

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services20.31%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services14.40%
3GOOGAlphabet Inc. CCommunication Services7.79%
4DISWalt Disney CoCommunication Services4.36%
5NFLXNetflix, Inc.Communication Services4.21%
6VZVerizon CommunicCommunication Services4.20%
7TAT&T Inc.Communication Services3.86%
8CMCSAComcast Corp-class A CmcsaCommunication Services3.29%
9TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.97%
10WBDWarner Bros. Discovery, IncCommunication Services2.84%