Fund Evaluator:
Vanguard Communication Services ETF (VOX)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Communications
Category
$86.520
NAV (as of Oct 07)
$0.00
Minimum Initial
0.09% A
Expense Ratio
$5,960 Mil
Assets
Open
Status
na
12b-1 Fee
1.07%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Communications Over the Last Year
| 50.7% | Rydex Telecommunications Inv (RYMIX) |
| 35.1% | Fidelity Select Wireless (FWRLX) |
| 25.3% | Fidelity Advisor Communication ServicesZ (FGKMX) |
| 25.2% | Fidelity Select Communication Services (FBMPX) |
| 13.3% | Fidelity Advisor Telecommunications Z (FIJGX) |
Data as of 6/30/2026
-6.3% D
1-Mo Return
2.5% C
3-Mo Return
-4.4% B
YTD Return
8.8% B
1-Yr Return
21.4% A
3-Yr Return
6.2% C
5-Yr Return
0.84 B
Category Risk Index
1.27
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
9/23/2004
Share Class Type
ETF
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI US Investable Market 2500 NR USD: 100%
Additional Fund Details
Vanguard Communication Services ETF Overview
VOX Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VOX Return (NAV) | -6.3% | 2.5% | 8.8% | 21.4% | 6.2% | 8.1% |
| VOX Grade | D | C | B | A | C | D |
| +/- Category | -1.0% | -6.9% | -14.9% | -2.5% | -1.5% | -2.6% |
| Communications Avg | -5.4% | 9.5% | 23.7% | 23.9% | 7.7% | 10.7% |
| VOX Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
VOX Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VOX Return (NAV) | -4.4% | 26.3% | 33.1% | 44.7% | -38.8% | 13.8% | 29.0% | 28.0% | -16.5% | -5.6% | 22.6% |
| VOX Grade | B | C | B | A | D | C | C | B | F | F | C |
| +/- Category | -16.9% | 1.9% | 8.0% | 16.5% | -8.6% | 5.7% | 4.6% | 4.5% | -9.6% | -15.1% | 8.6% |
| Communications Avg | 12.5% | 24.4% | 25.1% | 28.3% | -30.1% | 8.0% | 24.3% | 23.6% | -7.0% | 9.6% | 14.0% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.27 - Average |
| Category Risk Index: | 0.84 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 1.00 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5960 Mil |
| Fund Total Assets: | $5,644 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Choi Aaron (2025), Nieves Chris (2025) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 117 |
| % in Top 10 Holdings: | 72.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.3% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | September 23, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Vanguard Communication Services ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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