VOX — Vanguard Communication Services ETF price, holdings and performance

Vanguard Communication Services ETF

Vanguard Communication Services ETF (AMEX: VOX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
187.21
-0.31-0.17%
VOXVanguard Communication Services ETF·AMEX
187.21-0.17%
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Fund Snapshot
Category-Asset TypeSector EquityTagscommunicationReturn% 1Y8.66%Total Holdings116Perf Week3.16%
SponsorVanguardETF TypeTagssectorReturn% 3Y20.78%AUM$5.90BPerf Month-1.09%
Fund FamilyBond TypeTags-Return% 5Y6.44%NAV/shPerf Quarter-5.35%
Index-Average MaturityTags-Return% 10Y52W High200.44 -6.60%Perf Half Y-2.02%
Index WeightingCommodity TypeTags-Return% SI52W Low172.08 8.79%Perf YTD-3.16%
Active/PassiveQuant TypeTags-Flows% 1M4.23%Volatility1.99% 1.51%Perf Year7.00%
Dividend TTM1.96 (1.05%)ESG TypeTags-Flows% 3M1.61%ATR (14)3.73Perf 3Y70.43%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.66%RSI (14)51.77Perf 5Y29.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y87.63%
Expense0.09%Growth/ValueSMA200.59%Flows% 3YRel Volume0.44Prev Close187.52
Inverse/LeveragedMarket CapSMA500.05%Flows% 5YAvg Volume291.33KPrice187.21
IPO DateSep 23, 2004Option/ShortYes / YesSMA200-1.20%52W Range %53%Volume128,416Change-0.17%
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Jul-29-26
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Jun-22-26
Jun-15-26
Fund

The Vanguard Communication Services ETF (VOX) endeavors to replicate the investment returns of a specific benchmark index, which gauges the financial performance of companies within the communication services industry. This fund employs a passive management approach, typically utilizing a full-replication strategy to mirror the index's holdings directly. Should regulatory factors require it, a representative sampling strategy may be used instead. The ETF's portfolio includes equities of firms that provide a diverse range of communication offerings, such as traditional telephony, data transfer, cellular, and wireless connectivity, often also distributing associated content and information across various media platforms.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.