VOX

Vanguard Communication Services ETF
*Unless otherwise stated, data provided by FactSet.

VOX Fund Description

VOX tracks a market-cap-weighted index of US communication services companies.

VOX Factset Analytics Insight

VOX holds companies that provide communication services, as defined by GICS. The fund includes traditional telecoms as well as media and internet services companies that were previously classified in the consumer discretionary and tech sectors under the old GICS standard prior to 2018. Before May 3, 2018, the fund tracked the MSCI US Investable Market Telecommunication Services 25/50 Index. The fund then tracked a transition index until December 3, 2018, when final GICS changes were officially implemented. While the fund is concentrated in a few heavyweights like Alphabet (Google), Facebook, and Verizon, it still captures stocks across all capitalization. Like all Vanguard ETFs, VOX discloses its holdings monthly instead of daily. The index is reviewed and rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VOX 5.06% -4.62% -26.12% -29.85% 5.11% 2.89% 6.23%
VOX (NAV) 5.00% -4.65% -26.08% -29.88% 5.11% 2.89% 6.23%
MSCI US Investable Market Communication Services 25/50 Index 4.99% -4.65% -26.06% -29.84% 5.18% 2.87% 6.22%
MSCI USA IMI Communication Services -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VOX Summary Data

Vanguard
09/23/04
Open-Ended Fund
0.10%
$2.71B
$25.81M
0.06%

VOX Portfolio Data

$439.75B
14.44
2.72
1.17%
N/A
100

VOX Index Data

MSCI US Investable Market Communication Services 25/50 Index
Market Cap
Market Cap
MSCI USA IMI Communication Services

VOX Portfolio Management

0.10%
-0.08%
-0.04%
-0.12%

VOX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VOX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VOX Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VOX. VOX is rated a 5 out of 5.

VOX Tradability

267,536
$25.81M
185,357
$17.67M
0.06%
$0.06
0.00%
0.14% / -2.10%
None
97.00%
25,000
7.41
0.01%
0.02%
389
$99.81
5

VOX Sector/Industry Breakdown


VOX
Segment Benchmark
45.08%
--
25.47%
--
19.94%
--
6.05%
--
2.26%
--
0.94%
--
0.15%
--
0.12%
--

VOX Countries


VOX
Segment Benchmark
100.00%
--

VOX Regions


VOX
Segment Benchmark
100.00%
--

VOX Economic Development


VOX
Segment Benchmark
100.00%
--

VOX Performance Statistics

--
--
--
--
--
MSCI USA IMI Communication Services

VOX Benchmark Comparison Holdings

100
--
--
--

VOX Benchmark Comparison Summary


VOX
Segment Benchmark
100
--
$439.75B
--
14.44
--
2.72
--
1.16%
--
High
--

VOX Benchmark Comparison Market Cap Size


VOX
Segment Benchmark
82.77%
--
12.32%
--
4.57%
--
0.35%
--