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Vanguard Communication Services Index Fund ETF Shares (VOX)

Communications · Vanguard · NYSE

CommunicationsETF
Vanguard Communication Services Index Fund ETF Shares (VOX) is an exchange-traded fund in the Communications category. It has $5.93B in assets, an expense ratio of 0.09% and a 1.07% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Assets under management$5.93B
Expense ratio0.09%
CategoryCommunications
Dividend yield1.07%
NAV$181.82
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Communication Services Index Fund ETF Shares reports, by weight.

HoldingNameWeight
META Meta Platforms Inc Class A 20.31%
GOOGL Alphabet Inc Class A 14.40%
GOOG Alphabet Inc Class C 7.79%
DIS The Walt Disney Co 4.36%
NFLX Netflix Inc 4.21%
VZ Verizon Communications Inc 4.20%
T AT&T Inc 3.86%
CMCSA Comcast Corp Class A 3.29%
TMUS T-Mobile US Inc 2.97%
WBD Warner Bros. Discovery Inc Ordinary Shares - Class A 2.84%

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