VOXVanguard Communication Services Index Fund
Sector & Thematic ETF · Vanguard
Holdings as of May 31, 2026
VOX is a Sector & Thematic ETF from Vanguard holding 114 positions as of May 31, 2026, with $5.9B in assets and a 0.09% net expense ratio. Its largest positions are META (21.1%), GOOGL (16.1%) and GOOG (10.6%); the top 10 holdings account for 71.8% of the portfolio. It yields 1.05% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 114
- Net Assets
- $5.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.09%per latest SEC prospectus filing
- TTM Yield
- 1.05%trailing 12-month distributions
Performance
- 1M
- -1.3%
- YTD
- -2.7%
- 1Y
- +8.9%
- 3Y (ann.)
- +20.4%
- 5Y (ann.)
- +6.4%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,217 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Communication Services | 99.7% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  METAMeta Platforms, Inc., Class A | 21.05% |
| 2 |  GOOGLAlphabet Inc. CAP STK CL A | 16.08% |
| 3 |  GOOGAlphabet Inc. CAP STK CL C | 10.58% |
| 4 |  NFLXNetflix, Inc. COM | 4.75% |
| 5 |  VZVerizon Communications Inc. COM | 4.16% |
| 6 |  DISWalt Disney Company COM | 3.95% |
| 7 |  TAT&T Inc COM | 3.68% |
| 8 |  WBDWarner Bros. Discovery Inc. COM SER A | 2.73% |
| 9 |  TMUST-Mobile US Inc COM | 2.49% |
| 10 |  CMCSAComcast Corporation CL A | 2.35% |
| 11 |  TTWOTake-Two Interactive Software Inc. COM | 2.08% |
| 12 |  EAElectronic Arts Inc. COM | 2.00% |
| 13 |  LYVLive Nation Entertainment, Inc. COM | 1.64% |
| 14 |  ASTSAST SpaceMobile, Inc., Class A | 1.42% |
| 15 |  OMCOmnicom Group Inc COM | 1.37% |
| 16 |  RBLXRoblox Corporation CL A | 1.36% |
| 17 |  FWONKLiberty Media Corp.-Liberty Formula One, Class C | 1.16% |
| 18 |  ECHOEchoStar Corp., Class A | 1.09% |
| 19 |  RDDTReddit, Inc., Class A | 1.07% |
| 20 |  ROKURoku, Inc., Class A | 1.02% |
| 21 |  TKOTKO Group Holdings, Inc., Class A | 0.83% |
| 22 |  CHTRCharter Communications, Inc., Class A | 0.73% |
| 23 |  PINSPinterest, Inc., Class A | 0.72% |
| 24 |  NYTNew York Times Co. (The), Class A | 0.69% |
| 25 |  LUMNLumen Technologies Inc COM | 0.64% |
Showing the top 25 of 114 holdings. See the full VOX holdings list →
VOX alternatives
The closest Sector & Thematic ETFs to VOX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 97% | 0.08%cheaper | $1.7B | Compare → | |
 XLCState Street® Communication Services Select Sector SPDR® ETF | 72% | 0.08%cheaper | $21.7B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 25% | 0.49%pricier | $5.3B | Compare → |
 IYWiShares U.S. Technology ETF | 17% | 0.38%pricier | $25.2B | Compare → |
 IYZiShares U.S. Telecommunications ETF | 17% | 0.38%pricier | $1.3B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 13% | 0.38%pricier | $1.2B | Compare → |
 ARKWARK Next Generation Internet ETF | 10% | 0.76%pricier | $1.7B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 8% | 0.68%pricier | $10.3B | Compare → |
Frequently Asked Questions
What is VOX's expense ratio?
VOX has a net expense ratio of 0.09%, per its latest SEC prospectus filing. That works out to about $9 a year on a $10,000 investment.
How many holdings does VOX have?
VOX held 114 positions as of May 31, 2026, per its latest official holdings data.
What are VOX's top 10 holdings?
VOX's largest positions are META (21.1%), GOOGL (16.1%), GOOG (10.6%), NFLX (4.8%), VZ (4.2%), DIS (3.9%), T (3.7%), WBD (2.7%), TMUS (2.5%), CMCSA (2.4%). Together they account for 71.8% of the portfolio.
What is VOX's dividend yield?
VOX yields 1.05% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VOX?
VOX has $5.9B in assets as of Aug 10, 2026.
What are good alternatives to VOX?
By portfolio overlap, the closest Sector & Thematic ETFs to VOX are FCOM (97% overlap), XLC (72% overlap), FDN (25% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.