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VOX - Vanguard Communication Services ETF (USD) (US92204A8844)

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(%)
US92204A8844
VOX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
186.57 USD
NAV per Share | 11/08/2026
23/09/2004
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
VOX
Ticker
Formed
Status
Equity
Investment category
Telecommunications
Sector
USA
Investor locations
MSCI US Investable Market Communication Services 25/50 Index.
Benchmark
0.09 %
Total Cost Ratio
5,700 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 11/08/2026, NYSE Arca

  • YTD
    2.36 %
  • 1M
    -0.97 %
  • 3M
    5.32 %
  • 6M
    9.56 %
  • 1Y
    25.24 %
  • 3Y
    100.04 %
  • 5Y
    54.74 %
  • 10Y
    138.47 %
At the price on the exchange, taking into account income payments

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Price dynamics

VOX profile

The Vanguard Communication Services ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Telecommunications sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 23.09.2004 with unique ISIN - US92204A8844. Main exchange is NYSE Arca and ticker symbol is VOX. The total expense ratio is 0.09%. The Vanguard Communication Services ETF (USD) pays dividends 4 time(s) per year.

Structure VOX on 30/06/2026

Download structure in Excel
Paper Value
Meta Platforms Inc 20.31%
Alphabet Inc 14.4%
Alphabet Inc 7.79%
Walt Disney Co/The 4.36%
Netflix Inc 4.21%
Verizon Communications Inc 4.2%
AT&T Inc 3.86%
Comcast Corp 3.29%
T-Mobile US Inc 2.97%
Warner Bros Discovery Inc 2.84%
Take-Two Interactive Software Inc 2.64%
Electronic Arts Inc 2.61%
Space Exploration Technologies Corp 2.37%
ROBLOX Corp 1.94%
Live Nation Entertainment Inc 1.72%
Omnicom Group Inc 1.24%
Liberty Media Corp-Liberty Formula One 1.21%
Reddit Inc 1.2%
AST SpaceMobile Inc 1.17%
Roku Inc 1.08%
SLBBH1142 0.84%
TKO Group Holdings Inc 0.8%
EchoStar Corp 0.79%
Charter Communications Inc 0.69%
New York Times Co/The 0.66%
Pinterest Inc 0.58%
News Corp 0.54%
Match Group Inc 0.51%
Trade Desk Inc/The 0.45%
Fox Corp 0.45%
Lumen Technologies Inc 0.44%
Fox Corp 0.38%
Madison Square Garden Sports Corp 0.38%
Sirius XM Holdings Inc 0.32%
Nexstar Media Group Inc 0.31%
Versant Media Group Inc 0.31%
Iridium Communications Inc 0.3%
Snap Inc 0.29%
Sphere Entertainment Co 0.27%
Globalstar Inc 0.25%
Liberty Broadband Corp 0.23%
Telephone and Data Systems Inc 0.21%
Warner Music Group Corp 0.2%
Cinemark Holdings Inc 0.2%
News Corp 0.2%
Paramount Skydance Corp 0.19%
Lionsgate Studios Corp 0.19%
Madison Square Garden Entertainment Corp 0.19%
People Inc 0.17%
Magnite Inc 0.16%
Cargurus Inc 0.16%
Atlanta Braves Holdings Inc 0.15%
Liberty Global Ltd 0.11%
John Wiley & Sons Inc 0.11%
Bandwidth Inc 0.11%
IMAX Corp 0.11%
Ziff Davis Inc 0.11%
AMC Entertainment Holdings Inc 0.1%
Uniti Group Inc 0.09%
DoubleVerify Holdings Inc 0.09%
Liberty Global Ltd 0.08%
TripAdvisor Inc 0.08%
Yelp Inc 0.08%
Trump Media & Technology Group Corp 0.07%
IDT Corp 0.07%
USA TODAY Co Inc 0.07%
Anterix Inc 0.06%
Liberty Latin America Ltd 0.06%
Stagwell Inc 0.05%
QuinStreet Inc 0.05%
ZoomInfo Technologies Inc 0.04%
Liberty Capital Corp 0.04%
Cogent Communications Holdings Inc 0.04%
Shenandoah Telecommunications Co 0.04%
EverQuote Inc 0.04%
Taboola.com Ltd 0.04%
Scholastic Corp 0.04%
Liberty Broadband Corp 0.04%
Array Digital Infrastructure Inc 0.03%
Clear Channel Outdoor Holdings Inc 0.03%
NIQ Global Intelligence Plc 0.03%
Cars.com Inc 0.03%
Nextdoor Holdings Inc 0.03%
Marcus Corp/The 0.03%
Sinclair Inc 0.03%
Grindr Inc 0.03%
RUM Group Inc 0.03%
PubMatic Inc 0.03%
iHeartMedia Inc 0.03%
Atlanta Braves Holdings Inc 0.02%
Optimum Communications Inc 0.02%
MediaAlpha Inc 0.02%
Newsmax Inc 0.02%
Gray Media Inc 0.02%
Shutterstock Inc 0.02%
Ibotta Inc 0.02%
Boston Omaha Corp 0.02%
Bumble Inc 0.02%
AMC Global Media Inc 0.02%
ATN International Inc 0.02%
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