Vanguard Communication Services ETF
VOXETF · NYSE Arca
$180.17
+$6.41 (+3.69%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.09%
- Dividend yield (TTM)
- 1.04%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $6.6B
- Stocks held
- 104
- Other positions
- 6
- Turnover (last fiscal year)
- 11%
- 52-week range
- $172.22 to $200.77
Top 10 holdings
All holdings73.5% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 25.31% | 83 | |
| 21.67% | 73 | |
| 4.26% | 72 | |
| 4.04% | 24 | |
| 4.03% | 57 | |
| 3.77% | 92 | |
| 2.88% | 35 | |
| 2.73% | 21 | |
| 2.44% | 76 | |
| 2.41% | 65 |
Sector allocation
Share of the fund's assets
- Communication76.3%
- Technology10.0%
- Consumer Discretionary8.2%
- Industrials4.3%
- Healthcare0.1%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
38% of the fund's stock weight sits in companies with a Quality score above 75, 21% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVOX pays quarterly. Over the last twelve months it paid $1.87 per share, a 1.04% yield at today's price. The latest payment was $0.36, ex-dividend Sep 23, 2026. Over five years the annual payout grew 15.9% a year.
VOX questions
What does VOX invest in?+
Vanguard Communication Services ETF is an exchange-traded fund. Its largest holdings are Meta Platforms Inc (25.31%), Alphabet Inc. (21.67%), The Walt Disney Company (4.26%).
What is VOX's expense ratio?+
0.09% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $9.00 a year.
How much does VOX pay in dividends?+
VOX paid $1.87 per share over the last twelve months, a 1.04% yield at the Nov 4, 2026 close of $180.17. It pays quarterly.
How good are the companies VOX owns?+
Weighted by position size, the stocks in VOX average a Quality score of 66 out of 100. 38% of the fund's stock weight sits in companies scoring above 75, 21% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.