VOX ETF

$182.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
122
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.48%
1 Year+20.65%
3 Year+29.75%
5 Year+9.45%
10 Year+9.79%

Asset Allocation

Stocks: 99.62%
Bonds: 0.25%
Cash: 0.01%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.23.12%
GOOGLAlphabet Inc,class A13.98%
GOOGAlphabet Inc. C9.58%
DISWalt Disney Co4.17%
TAT&T Inc3.75%
Top 10 Concentration: 70.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VOX ETF Overview

VOX ETF (Vanguard Communication Services ETF) is managed by Vanguard (US) with $5.99B in net assets. VOX expense ratio is 0.09%, holding 122 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2004-09-23.

VOX performance shows a YTD return of -0.48%. The 1-year return is 20.65% and the 5-year return is 9.45%. VOX dividend yield stands at 0.96%, paid quarterly.

VOX top holdings include Meta Platforms, Inc. (23.1%), Alphabet Inc,class A (14.0%), Alphabet Inc. C (9.6%), Walt Disney Co (4.2%), AT&T Inc (3.8%). 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
-3.66%
YTD
-0.48%
1 Year
+20.65%
3 Year
+29.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.7%

of portfolio

METAMeta Platforms, Inc.
23.12%
GOOGLAlphabet Inc,class A
13.98%
GOOGAlphabet Inc. C
9.58%

Top 10 Holdings (70.3% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services23.12%
2GOOGLAlphabet Inc,class ACommunication Services13.98%
3GOOGAlphabet Inc. CCommunication Services9.58%
4DISWalt Disney CoCommunication Services4.17%
5TAT&T IncCommunication Services3.75%
6VZVerizon Communications Inc VzCommunication Services3.69%
7NFLXNetflix, Inc.Communication Services3.50%
8WBDWarner Bros. Discovery, IncCommunication Services3.06%
9CMCSAComcast Corp-class A CmcsaCommunication Services2.82%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.59%