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ETF screener
VOX
US92204A8844
Passive ETFEquity

VOX ETF · Vanguard Communication Services ETF

VOX ETF · Vanguard Telecommunication Services ETF

The VOX Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: MSCI US Investable Market Communication Services 25/50 Transition Index. The VOX ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Communication Services Sector1M perf.-4.84%
Last price
$187.50
1M perf.
-5.33%
1M flows
+€106M
AuM
€4.93B
TER
0.09%
Rating
ESG Consensus®
esg grade icon
VOX
$187.50

Performance & flows

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March 9, 2026 → June 8, 2026
0-10-8-6-4-20246%APRMAYJUNAPRMAYJUN
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VOX
$187.17
-1.78%
US Communication Services Sector
-3.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.33%
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-1.78%
icon
+15.27%
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+86.65%
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+40.52%
icon
-5.01%
+3.99%
-3.09%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
92204A884
ISIN
US92204A8844
AuM
€4.93B
icon
TER
0.09%
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/8/2026
$187.17
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
114
Inception date
9/23/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Communication Services Index Fund seeks to track the performance of a benchmark index that measures the investment return of telecommunication services stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.78%
icon
+15.27%
icon
+86.65%
icon
+40.52%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.48%
Unavailable
0.95%
Other
0.57%
Sectors
Communication Services
93.31%
Unavailable
5.96%
Other
0.73%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of April 30, 2026
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
NETFLIX
VERIZON COMMUNICATIONS
WALT DISNEY
AT&T
WARNER BROS. DISCOVERY
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T-MOBILE US INC
COMCAST
ELECTRONIC ARTS
TAKE TWO
ROBLOX
LIVE NATION
OMNICOM
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VOX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VOX’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
62.40% of holdings have positive scoring
38.56% of holdings have negative scoring
23.11%
19.13%
20.16%
23.66%
9.45%
5.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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VOX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.22T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.135%
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VTV
Vanguard Value ETF€156.34B

Frequently asked questions about VOX

What does Vanguard Communication Services ETF, VOX, invest in?

VOX is a Passive ETF. This ETF provides exposure to US Telecommunications Equities.

Which benchmark or index does VOX replicate?

VOX tracks the MSCI US IMI Communication Services 25/50 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VOX?

VOX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was VOX launched?

VOX was introduced to the market on September 23, 2004. It trades on United States

Who is the ETF issuer of VOX?

Vanguard Communication Services ETF, VOX, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VOX?

VOX oversees €4.93B in assets as of June 8, 2026.

How has VOX performed lately?

Based on data from June 8, 2026, VOX returned -5.33% over the past month, -1.78% over the last three months and -3.09% year-to-date.

What are the latest inflows or outflows for VOX?

As of June 8, 2026, VOX recorded net flows of +€106M over the last month and -€315M year-to-date.

Does VOX distribute dividends?

VOX follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.01%.

What are the main country or region exposures of VOX?

As of April 30, 2026, VOX has significant geographic allocations in USA.

In which sector or theme does VOX invest in?

As of April 30, 2026, VOX focuses largely on Communication Services.

How many securities does VOX hold and how diversified is it?

As of April 30, 2026, VOX holds 114 positions in its portfolio, with 80.66% of assets concentrated in its top 15 holdings.

What are the main positions in VOX?

As of April 30, 2026, VOX top three holdings include META PLATFORMS, ALPHABET INC-CL and ALPHABET INC-CL.

What is the base currency of VOX?

The base currency of VOX is USD.

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