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
189.77
+1.72+0.91%
VOXVanguard Communication Services ETF·AMEX
189.77+0.91%
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Fund Snapshot
Category-Asset TypeSector EquityTagscommunicationReturn% 1Y10.54%Total Holdings116Perf Week3.23%
SponsorVanguardETF TypeTagssectorReturn% 3Y19.94%AUM$5.90BPerf Month0.11%
Fund FamilyBond TypeTags-Return% 5Y6.24%NAV/shPerf Quarter-4.41%
Index-Average MaturityTags-Return% 10Y52W High202.62 -6.34%Perf Half Y-5.72%
Index WeightingCommodity TypeTags-Return% SI52W Low172.39 10.08%Perf YTD-2.88%
Active/PassiveQuant TypeTags-Flows% 1M-3.52%Volatility1.67% 1.47%Perf Year7.51%
Dividend TTM1.96 (1.03%)ESG TypeTags-Flows% 3M0.10%ATR (14)3.86Perf 3Y71.61%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.10%RSI (14)52.91Perf 5Y27.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.05Perf 10Y85.71%
Expense0.09%Growth/ValueSMA200.65%Flows% 3YRel Volume0.88Prev Close188.05
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume292.21KPrice189.77
IPO DateSep 23, 2004Option/ShortYes / YesSMA200-0.90%52W Range %57%Volume256,401Change0.91%
Assets Under Management
02.00B4.00B6.00B8.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-27-26
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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.