VOX — Vanguard Communication Services Index Fund ETF Shares

Overview

The Vanguard Communication Services Index Fund ETF Shares, trading under the ticker VOX, operates within the Communication Services category managed by issuer Vanguard. This fund holds an overall rank of #93 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 54.9 out of 100. With assets under management totaling $5.93 billion and a current price of $187.45, the fund demonstrates significant investor adoption relative to the two other ETFs tracked in its specific category. The expense ratio stands at 0.09%, while the dividend yield is recorded at 0.47%. The substantial asset base suggests the fund is a primary vehicle for exposure to this sector among the limited options available. Its pricing and asset size position it as a major component within the broader landscape of 120 tracked funds. The combination of a low expense ratio and high AUM indicates a cost-efficient structure for investors seeking communication services exposure.

Over the last trading day, the fund posted a return of -1.34%, following a weekly gain of +1.90% and a monthly decline of -0.33%. The three-month return shows positive momentum at +2.57%, contrasting with a six-month period that ended with a -3.26% loss. Year-to-date performance reflects a -2.44% decline, while the one-year return stands at +11.70%. The three-year horizon presents a significantly higher cumulative return of +74.60%, indicating a divergence between recent shorter-term volatility and longer-term growth. This pattern suggests that while the fund has faced headwinds in the immediate past six months, it has delivered substantial gains over the longer three-year timeframe. The data points to a recovery trend in the one-year period compared to the negative year-to-date and six-month figures.

The fund carries a Moderate volatility label and a Beta of 1.00, indicating that its price movements generally align with the broader market's direction and magnitude. A Sharpe ratio of 0.42 suggests the fund has generated a moderate amount of excess return per unit of risk taken over the measured period. The maximum drawdown of -21.15% highlights the potential for significant temporary losses during market downturns. This combination of figures implies that while the fund tracks the market closely, it has experienced notable declines that test investor tolerance. The moderate volatility rating aligns with the Beta of 1.00, confirming that the fund does not amplify market swings but moves in tandem with them. Investors should consider the -21.15% drawdown alongside the Sharpe ratio when evaluating the risk-adjusted return profile of this asset.

AI-generated summary based on the data on this page.

VOX Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VOX Performance History

How VOX Compares to Other Communication Services ETFs