VANGUARD COMMUNICATION SERVICES INDEX FUND

VANGUARD WORLD FUND · 2 share classes

U.S. equity index ETF
One fund, 2 share classes:VTCAXVOX
$6.59B NAV
117 positions · as of 2026-05-31 · filed 2026-07-29

Fund classification

Classified from what the fund holds · as of 2026 Q2

VANGUARD COMMUNICATION SERVICES INDEX FUND is a U.S. equity index ETF that tracks the MSCI US Investable Market Index (IMI)/Communication Services 25/50. 14% of VOX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF
Features
Non-diversified

Fund profile

As filed in the prospectus · 2026 Q2

Vanguard Communication Services Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of communication services stocks.

Strategy · summarised

The fund tracks the MSCI US Investable Market Index (IMI)/Communication Services 25/50 by holding all or substantially all of its constituent stocks in the same proportions as the index, which covers large, mid-size, and small U.S. communication services companies including telecommunications, media, entertainment, and interactive gaming. As a nondiversified fund, it may invest a greater percentage of its assets in particular issuers than a diversified fund would.

Expenses
0.09% 0.09%across 2 share classes
Share classExpense ratio
VTCAX0.09%
VOX0.09%

Portfolio turnover 12.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.25%
of net assets
Stocks99.66%
Cash & short-term0.56%
Derivatives0.03%

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Communication Services98.3%
Other1.2%
Cash0.6%
International0.0%
Information Technology0.0%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
14%of stock holdings in top-quartile growers
covering 98% of the fund’s equity
Earnings growth
15%of stock holdings in top-quartile growers
covering 83% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 2 new4 exited

New: FUBO, ADV

Exited: TEGNA Inc, fuboTV Inc, Eventbrite Inc, Advantage Solutions Inc

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+35.29%+105.57%+49.38%15.96%-11.47%
+35.29%+105.58%+49.38%15.97%-11.47%

These classes hold the same portfolio, so the 0.00pp spread over 5 years is the cost difference between them — roughly 0.00pp a year — not a difference in what they own.

Cumulative return· Jun 2023 – Apr 2026

May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Meta Platforms IncMETA21.05%$1.39B
Alphabet IncGOOGL16.08%$1.06B
Alphabet IncGOOG10.58%$696.92M
Netflix IncNFLX4.75%$313.27M
Verizon Communications IncVZ4.16%$274.00M
The Walt Disney CoDIS3.94%$259.96M
AT&T IncT3.68%$242.48M
Warner Bros Discovery IncWBD2.73%$180.03M
T-Mobile US IncTMUS2.49%$164.31M
Comcast CorpCMCSA2.35%$154.88M
Showing 10 of 117Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

Top 10 positions are 71.82% of net assets, top 25 89.63%, across 108 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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