VOX — Vanguard Communication Services Index Fund
Data updated: 2026-07-29
VOX — Vanguard Communication Services Index Fund. Holdings, fees, performance and SEC filings.
VOX Fund Overview
VOX — Vanguard Communication Services Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Communication Services Equity
- Assets under management: $6.59B
- 1-year return: 24.9%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 24.9% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 8.4% |
VOX Risk Information
Risk metrics for VOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-05, Vanguard Communication Services Index Fund had net inflows of $335.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $263.40M |
| 2026-04 | $4.79M |
| 2026-03 | −$158.18M |
| 2026-02 | −$103.67M |
| 2026-01 | −$128.64M |
| 2025-12 | $78.23M |
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.
- Prospectus (485BPOS) — filed 2024-12-20
- Prospectus supplement (497) — filed 2026-06-30
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-12
- Annual census (N-CEN) — filed 2024-11-12
Related Funds
Other United States Large Cap Blend / Core 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.