Vanguard Communication Services Index Fund ETF Shares (VOX)
Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A8844
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Meta Platforms Inc. META | 20.4 % | −21.5 % | 60 |
| Alphabet Inc Class A GOOGL | 14.4 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 7.8 % | −60.7 % | 73 |
| Walt Disney Company DIS | 4.4 % | −1.0 % | 53 |
| Netflix Inc NFLX | 4.2 % | −33.0 % | 65 |
| Verizon Communications Inc VZ | 4.2 % | +52.3 % | 58 |
| AT&T Inc. T | 3.9 % | +109.5 % | 55 |
| Comcast Corp CMCSA | 3.3 % | +200.0 % | 56 |
| T-Mobile US Inc TMUS | 3.0 % | −8.0 % | 58 |
| Warner Bros Discovery Inc WBD | 2.9 % | −66.5 % | 45 |
| Take-Two Interactive Software Inc TTWO | 2.6 % | −75.2 % | 52 |
| Electronic Arts Inc EA | 2.6 % | −63.1 % | 78 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 2.4 % | n/a | n/a |
| Roblox Corp RBLX | 2.0 % | −62.9 % | 28 |
| Live Nation Entertainment Inc LYV | 1.7 % | −73.7 % | 52 |
| Omnicom Group Inc OMC | 1.3 % | +23.4 % | 47 |
| Liberty Media Corporation Series C Liberty Formula One Common Stock FWONK | 1.2 % | −57.9 % | 57 |
| Reddit, Inc. RDDT | 1.2 % | −80.0 % | 61 |
| New Providence Acquisition Corp NPA | 1.2 % | n/a | n/a |
| Roku Inc ROKU | 1.1 % | −80.0 % | 69 |
| TKO Group Holdings, Inc. TKO | 0.8 % | −80.0 % | 46 |
| EchoStar Corporation SATS | 0.8 % | −78.9 % | 28 |
| Charter Communications Inc CHTR | 0.7 % | +198.8 % | 37 |
| New York Times Company NYT | 0.7 % | −42.2 % | 74 |
| Pinterest Inc PINS | 0.6 % | −37.9 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 107 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Communication Services Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.