VOX — Vanguard Communication Services Index Fund
Data updated: 2026-07-29
VOX — Vanguard Communication Services Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $6.59B AUM · 0.09% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
VOX Fund Overview
VOX — Vanguard Communication Services Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Communication Services Equity
- Assets under management: $6.59B
- 1-year return: 21.1%
- Ticker: VOX
- SEC CIK: 0000052848
- SEC series ID: S000004443
- Share class ID: C000012209
VOX Holdings
Top 10 holdings of Vanguard Communication Services Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms Inc | 21.05% |
| Alphabet Inc | 16.08% |
| Alphabet Inc | 10.58% |
| Netflix Inc | 4.75% |
| Verizon Communications Inc | 4.16% |
| Walt Disney Co/The | 3.95% |
| AT&T Inc | 3.68% |
| Warner Bros Discovery Inc | 2.73% |
| T-Mobile US Inc | 2.49% |
| Comcast Corp | 2.35% |
VOX Portfolio Allocation
Asset-class allocation of Vanguard Communication Services Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
VOX Performance
Total returns for VOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 21.1% |
| 3 years (annualised) | 29.8% |
| 5 years (annualised) | 9.5% |
VOX Risk Information
Risk metrics for VOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
VOX Costs and Fees
VOX costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.09%
- Portfolio turnover: 12%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
VOX Cashflows
Over the 12 months to 2026-02, Vanguard Communication Services Index Fund had net inflows of $96.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$103.67M |
| 2026-01 | −$128.64M |
| 2025-12 | $78.23M |
| 2025-11 | $227.24M |
| 2025-10 | −$42.32M |
| 2025-09 | $41.04M |
VOX Debt Constituents
No individual debt constituents are reported in Vanguard Communication Services Index Fund's latest SEC N-PORT filing.
VOX Prospectus and SEC Filings
Official Vanguard Communication Services Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.