Vanguard Communication Se... (VOX)
AMEX: VOX
· Real-Time Price · USD
185.07
-2.66 (-1.42%)
At close: Oct 01, 2025, 11:24 AM
-1.42% (1D)
| Bid | 185.18 |
| Market Cap | 3.38B |
| AUM | 5.9B |
| NAV | 188.53 |
| EPS (ttm) | 9.07 |
| PE Ratio (ttm) | 20.41 |
| Shares Out | 18.29M |
| Inception Date | Sep 23, 2004 |
| Ask | 185.21 |
| Volume | 65,655 |
| Open | 185.72 |
| Previous Close | 187.73 |
| Day's Range | 185.07 - 185.97 |
| 52-Week Range | 129.33 - 192.83 |
| Holdings | 116 |
| Expense Ratio | 0.09% |
About VOX
Seeks to track the performance of a benchmark index that measures the investment return of stocks in the communication 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, wireless communication services and offer related content and information through various media.
Asset Class Communications
Ticker Symbol VOX
Inception Date Sep 23, 2004
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 98.45% |
| Technology | 1.06% |
| Consumer Cyclical | 0.45% |
| Healthcare | 0.03% |
| Industrials | 0.02% |
Top 10 Holdings 69.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 21.02% |
| Alphabet Inc. | GOOGL | 13.27% |
| Alphabet Inc. | GOOG | 10.06% |
| The Walt Disney Comp... | DIS | 4.49% |
| At&t Inc. | T | 4.46% |
| Netflix, Inc. | NFLX | 4.37% |
| Verizon Communicatio... | VZ | 4.04% |
| T-mobile Us, Inc. | TMUS | 3.05% |
| Comcast Corporation | CMCSA | 3.04% |
| Roblox Corporation | RBLX | 2.16% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.4547 | Sep 26, 2025 |
| Jun 26, 2025 | $0.3825 | Jun 30, 2025 |
| Mar 25, 2025 | $0.3832 | Mar 27, 2025 |
| Dec 18, 2024 | $0.4596 | Dec 20, 2024 |
| Sep 27, 2024 | $0.5261 | Oct 1, 2024 |
