VOX ETF

$186.87

Fund Essentials - as of Feb 27, 2026

Net Assets
$6.0B
Expense Ratio
0.09%
Dividend Yield (Current)
0.96%
Holdings
119
Inception Date
Sep 23, 2004
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-2.98%
1 Year+24.92%
3 Year+26.26%
5 Year+8.48%
10 Year+9.57%

Asset Allocation

Stocks: 99.72%
Bonds: 0.22%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.44
Mar 24, 2026
12M Distributions
4 payments
Total: $1.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VOX ETF Overview

VOX ETF (Vanguard Communication Services ETF) is managed by Vanguard (US) with $5.98B in net assets. VOX expense ratio is 0.09%, holding 119 positions across various sectors. Inception date: 2004-09-23.

VOX performance shows a YTD return of -2.98%. The 1-year return is 24.92% and the 5-year return is 8.48%. VOX dividend yield stands at 0.96%, paid quarterly.

VOX top holdings include a diversified portfolio. View all VOX holdings, sector breakdown, or dividend history.

VOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VOX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.20%
YTD
-2.98%
1 Year
+24.92%
3 Year
+26.26%

Top 10 Holdings (0.0% of portfolio)

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