Vanguard Communication Se... (VOX)

NYSEArca: VOX · Real-Time Price · USD

187.35

+1.39 (0.75%)

At close: Aug 24, 2026, 8:00 PM

0.75% (1D)

No data available

Bid	187.46
Market Cap	n/a
AUM	6.03B
NAV	185.89
Beta	1
EPS (ttm)	n/a
PE Ratio (ttm)	17.57
Shares Out	18.29M
Inception Date	Sep 23, 2004

Ask	188.92
Volume	516,353
Avg. Volume (20D)	296,800
Open	185.72
Previous Close	185.96
Day's Range	185.72 - 188.09
52-Week Range	172.37 - 200.77
Holdings	n/a
Expense Ratio	0.09%

About VOX

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.

Asset Class Equity

Ticker Symbol VOX

Inception Date Sep 23, 2004

Provider Vanguard

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Communication Services	97.03%
Industrials	1.56%
Technology	1.06%
Consumer Cyclical	0.26%
Real Estate	0.08%

View All Sectors

Top 10 Holdings 68.35% of assets

Name	Symbol	Weight
Meta Platforms Inc C...	META	19.82%
Alphabet Inc Class A	GOOGL	15.08%
Alphabet Inc Class C	GOOG	8.54%
Netflix Inc	NFLX	4.80%
Verizon Communicatio...	VZ	4.48%
The Walt Disney Co	DIS	4.00%
At&t Inc	T	3.94%
Comcast Corp Class A	CMCSA	2.73%
T-mobile US Inc	TMUS	2.58%
Warner Bros. Discove...	WBD	2.38%

View More Holdings

Dividends Dividend Yield 1.05%

Ex-Dividend	Amount	Payment Date
Jun 24, 2026	$0.4490	n/a
Mar 24, 2026	$0.4360	n/a
Dec 17, 2025	$0.6240	n/a
Sep 24, 2025	$0.4550	n/a
Jun 26, 2025	$0.3830	n/a

Full Dividend History

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