VOX · ARCA · ETF
Vanguard Communication Services ETF (VOX) Price, Holdings & Fees
Vanguard Communication Services ETF (VOX) closed at $657.43 on Oct 9, 2026, up 1.04% from the previous close of $650.66.
Share price, past year
1Y +36.84%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $657.43 |
| Sep 30, 2026 | $635.20 |
| Aug 31, 2026 | $650.98 |
| Jul 31, 2026 | $631.06 |
| Jun 30, 2026 | $588.84 |
| May 29, 2026 | $611.87 |
| Apr 30, 2026 | $560.63 |
| Mar 31, 2026 | $602.77 |
| Feb 27, 2026 | $572.49 |
| Jan 30, 2026 | $542.60 |
| Dec 31, 2025 | $514.09 |
| Nov 28, 2025 | $513.20 |
| Oct 31, 2025 | $491.57 |
Key statistics
- Expense ratio
- 0.09%
- as of Aug 31, 2025
- Net assets
- $6.6B
- as of May 31, 2026
- Holdings
- 118
- as of May 31, 2026
- 52-week range
- $464.56 – $659.30
Vanguard Communication Services ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
Holdings
Vanguard Communication Services ETF held 118 investments worth $6.59B as of May 31, 2026. Its largest holding was Meta Platforms Inc, at 21.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Meta Platforms Inc | 21.05% | $1.39B |
| 2 | Alphabet Inc | 16.08% | $1.06B |
| 3 | Alphabet Inc | 10.58% | $696.92M |
| 4 | Netflix Inc | 4.75% | $313.27M |
| 5 | Verizon Communications Inc | 4.16% | $274.00M |
| 6 | Walt Disney Co/The | 3.95% | $259.96M |
| 7 | AT&T Inc | 3.68% | $242.48M |
| 8 | Warner Bros Discovery Inc | 2.73% | $180.03M |
| 9 | T-Mobile US Inc | 2.49% | $164.31M |
| 10 | Comcast Corp | 2.35% | $154.88M |
| 11 | Take-Two Interactive Software Inc | 2.08% | $137.11M |
| 12 | Electronic Arts Inc | 2.00% | $131.47M |
| 13 | Live Nation Entertainment Inc | 1.64% | $108.17M |
| 14 | AST SpaceMobile Inc | 1.42% | $93.44M |
| 15 | Omnicom Group Inc | 1.37% | $90.39M |
| 16 | ROBLOX Corp | 1.36% | $89.72M |
| 17 | Liberty Media Corp-Liberty Formula One | 1.16% | $76.22M |
| 18 | EchoStar Corp | 1.09% | $71.85M |
| 19 | Reddit Inc | 1.07% | $70.28M |
| 20 | Roku Inc | 1.02% | $67.28M |
| 21 | TKO Group Holdings Inc | 0.83% | $54.39M |
| 22 | Charter Communications Inc | 0.73% | $47.88M |
| 23 | Pinterest Inc | 0.72% | $47.21M |
| 24 | New York Times Co/The | 0.69% | $45.75M |
| 25 | Lumen Technologies Inc | 0.64% | $42.33M |
Top 25 of 118 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.66% |
| Cash and short-term investments | 0.56% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 100.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Communication Services ETF's total return was +2.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.14% |
| Apr 30, 2026 | +9.32% |
| Mar 31, 2026 | −6.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Communication Services ETF
- Ticker
- VOX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000004443
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Communication Services ETF, and cover all of its funds.
Frequently asked questions
What is VOX's price?
Vanguard Communication Services ETF (VOX) closed at $657.43 on Oct 9, 2026, up 1.04% from the previous close of $650.66.
What is VOX's expense ratio?
Vanguard Communication Services ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.
What does VOX hold?
Vanguard Communication Services ETF held 118 investments worth $6.59B as of May 31, 2026. Its largest holding was Meta Platforms Inc, at 21.05% of the fund. Its five largest holdings were Meta Platforms Inc, Alphabet Inc, Alphabet Inc, Netflix Inc, Verizon Communications Inc.
How has VOX performed?
Over the 3 months to May 31, 2026, Vanguard Communication Services ETF's total return was +2.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures