VANGUARD COMMUNICATION SERVICES INDEX FUND
U.S. stock index ETF · tracks MSCI US Investable Market Index (IMI)/Communication Services 25/50
As of its 2026 Q2 report, VANGUARD COMMUNICATION SERVICES INDEX FUND held 117 positions with $6.59B in net assets. Its ten largest holdings made up 71.8% of the fund. The VOX share class costs 0.09% a year. Over the 12 months to May 2026, VOX returned 24.9%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 4.
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.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
21.05% | $1.39B | 2.2M | $632.51 | |
GOOGLAlphabet Inc | 16.08% | $1.06B | 2.8M | $380.34 |
GOOGAlphabet Inc | 10.58% | $696.92M | 1.9M | $376.43 |
NFLXNetflix Inc | 4.75% | $313.27M | 3.6M | $86.02 |
4.16% | $274.00M | 5.7M | $47.81 | |
3.94% | $259.96M | 2.6M | $101.83 | |
3.68% | $242.48M | 9.8M | $24.80 | |
2.73% | $180.03M | 6.7M | $27.01 | |
TMUST-Mobile US Inc | 2.49% | $164.31M | 876.2K | $187.53 |
CMCSAComcast Corp | 2.35% | $154.88M | 6.2M | $24.87 |
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.
All 117 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.66% |
| Cash & short-term | 0.56% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- Communication Services
- 98.3%
- Other
- 1.2%
- Cash
- 0.6%
- International
- 0.0%
- 1 other sector
- 0.0%
- Communication Services
- 98.3%
- Other
- 1.2%
- Cash
- 0.6%
- International
- 0.0%
- Information Technology
- 0.0%
How it has done
VOX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.78%. Past returns are a record, not a forecast.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.09% | +24.92% | +100.66% | +49.79% | -11.47% | |
| 0.09% | +24.91% | +100.63% | +49.79% | -11.47% |
These classes hold the same portfolio, so the 0.01pp spread over 5 years is the cost difference between them — roughly 0.00pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.09% – 0.09%· VOX 0.09%
- Portfolio turnover
- 12.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
4 exited
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