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
189.68
-2.59-1.35%
VOXVanguard Communication Services ETF·AMEX
189.68-1.35%
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Fund Snapshot
Category-Asset TypeSector EquityTagscommunicationReturn% 1Y-0.34%Total Holdings116Perf Week-0.63%
SponsorVanguardETF TypeTagssectorReturn% 3Y21.20%AUM$6.00BPerf Month2.16%
Fund FamilyBond TypeTags-Return% 5Y6.06%NAV/shPerf Quarter1.50%
Index-Average MaturityTags-Return% 10Y52W High200.76 -5.52%Perf Half Y2.74%
Index WeightingCommodity TypeTags-Return% SI52W Low172.37 10.04%Perf YTD-2.04%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.50% 1.24%Perf Year-0.88%
Dividend TTM1.96 (1.04%)ESG TypeTags-Flows% 3M-2.91%ATR (14)2.88Perf 3Y74.90%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD1.69%RSI (14)51.08Perf 5Y28.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.04Perf 10Y97.13%
Expense0.09%Growth/ValueSMA200.24%Flows% 3YRel Volume0.61Prev Close192.27
Inverse/LeveragedMarket CapSMA501.08%Flows% 5YAvg Volume316.31KPrice189.68
IPO DateSep 23, 2004Option/ShortYes / YesSMA200-0.29%52W Range %61%Volume192,254Change-1.35%
Assets Under Management
02.00B4.00B6.00B8.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-03-26
Aug-25-26
Aug-25-2606:51AM
Aug-24-26
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Aug-11-2608:30PM
Aug-06-26
Jul-29-26
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Jun-29-26
Jun-22-26
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.