VOX

$199.36

Fund Essentials - as of Sep 30, 2025

Net Assets
$5.8B
Expense Ratio
0.09%
Dividend Yield (Current)
0.88%
Holdings
124
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.21%
3 Year+1.08%
5 Year+0.66%
10 Year+1.77%

Asset Allocation

Stocks: 99.50%
Bonds: 0.25%
Cash: 0.02%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.20.02%
GOOGLAlphabet  inc., Class A14.52%
GOOGAlphabet Inc Class C10.99%
DISWalt Disney Co4.16%
NFLXNetflix, Inc4.15%
Top 10 Concentration: 69.58%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.62
Dec 17, 2025
12M Distributions
4 payments
Total: $1.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.32%
YTD
+21.05%
1 Year
+21.05%
3 Year
+107.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.5%

of portfolio

METAMeta Platforms, Inc.
20.02%
GOOGLAlphabet  inc., Class A
14.52%
GOOGAlphabet Inc Class C
10.99%

Top 10 Holdings (69.6% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services20.02%
2GOOGLAlphabet  inc., Class ACommunication Services14.52%
3GOOGAlphabet Inc Class CCommunication Services10.99%
4DISWalt Disney CoCommunication Services4.16%
5NFLXNetflix, IncCommunication Services4.15%
6TAt&t Inc ComCommunication Services4.12%
7VZVerizon Communications, Inc.Communication Services3.85%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.78%
9CMCSAComcast Corporation (Class A)Communication Services2.69%
10RBLXROBLOX CorpCommunication Services2.30%