VOX ETF

VOX ETF
$190.90
See how much of VOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$6.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.98%
Holdings
115
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-0.80%
1 Year+2.55%
3 Year+20.74%
5 Year+5.61%
10 Year+8.61%

Asset Allocation

Stocks: 99.53%
Cash: 0.03%
Other: 0.44%
See how much of VOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platform Inc20.54%
GOOGLAlphabet Inc Cap Stk Cl A14.16%
GOOGAlphabet Inc Class C 7.80%
VZVerizon Wireless4.53%
NFLXNetflix, Inc.4.51%
Top 10 Concentration: 69.07%Report Date: Aug 31, 2026
Download all 115 holdings for VOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.36
Sep 23, 2026
12M Distributions
4 payments
Total: $1.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VOX ETF Overview

VOX ETF (Vanguard Communication Services ETF) is managed by Vanguard (US) with $6.00B in net assets. VOX expense ratio is 0.09%, holding 115 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2004-09-23.

VOX performance shows a YTD return of -0.80%. The 1-year return is 2.55% and the 5-year return is 5.61%. VOX dividend yield stands at 0.98%, paid quarterly.

VOX top holdings include Meta Platform Inc (20.5%), Alphabet Inc Cap Stk Cl A (14.2%), Alphabet Inc Class C (7.8%), Verizon Wireless (4.5%), Netflix, Inc. (4.5%). Go to all VOX holdings, VOX sectors, or VOX dividends.

VOX can be compared against other funds. Use VOX overlap to find shared positions, or VOX vs another fund for a side-by-side view. VOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
-0.80%
1 Year
+2.55%
3 Year
+20.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.5%

of portfolio

METAMeta Platform Inc
20.54%
GOOGLAlphabet Inc Cap Stk Cl A
14.16%
GOOGAlphabet Inc Class C
7.80%

Top 10 Holdings (69.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platform IncCommunication Services20.54%
2GOOGLAlphabet Inc Cap Stk Cl ACommunication Services14.16%
3GOOGAlphabet Inc Class C Communication Services7.80%
4VZVerizon WirelessCommunication Services4.53%
5NFLXNetflix, Inc.Communication Services4.51%
6DISWalt Disney CoCommunication Services4.49%
7TAt&t Inc ComCommunication Services4.40%
8CMCSAComcast Corp. Class ACommunication Services3.04%
9SPCXSpace Exploration TechnologiesUnknown2.82%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.78%