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ETF profile for Vanguard Communication Services ETF (VOX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

VOX ETF Profile


Family: Vanguard
Name: Vanguard Communication Services ETF
Inception Date: 23-Sep-2004
Termination Date:
Investment Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks in the telecommunication services sector. Passively managed using a full-replication strategy when possible and a sampling strategy if regulatory constraints dictate. Includes stocks of companies that provide telephone data-transmission cellular or wireless communication services.
Prospectus
Top 10 Holdings
Meta Platforms Inc META 25.3129%
Alphabet Inc GOOGL 13.9703%
Alphabet Inc GOOG 7.6978%
Walt Disney Co/The DIS 4.2573%
Verizon Communications Inc VZ 4.0363%
AT&T Inc T 4.0346%
Netflix Inc NFLX 3.7672%
Space Exploration Technologies Corp SPCX 2.8829%
Warner Bros Discovery Inc WBD 2.7282%
TMobile US Inc TMUS 2.4421%
Top 10 Holdings Weight: 71.1%
Number of Holdings: 115
Shares Outstanding: 31,360,064
Total Net Assets: 5,927,365,632
NAV: 188.99
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Communication Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes