VOX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VOX
Vanguard Communication Services ETF
$190.89
+2.06 ▲ +1.09%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$190.89
+0.00 +0.00%
Resistance 189.06 Support 182.60 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$5.7B
about 8 trillion KRW
Holdings
117 items
Dividend Yield
1.03%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 1.73% | Total Holdings | 117 | Perf Week | 0.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.56% | AUM | $5.7B | Perf Month | 3.09% |
| Expense | 0.09% | NAV | $188.75 | Return% 5Y | 5.71% | 52W High | -4.92% | Perf Quarter | 1.92% |
| Dividend TTM | $1.96 (1.03%) | Div Gr. 3/5Y | 36.44% 15.87% | Return% 10Y | 8.74% | 52W Low | 10.74% | Perf Half Y | 2.03% |
| Flows% 1M | -0.33% | Flows% YTD | -5.71% | Return% SI | 8.74% | Volatility(W/M) | 1.08% 1.23% | Perf YTD | -1.42% |
| SMA20 | 1.79% | SMA50 | 1.94% | SMA200 | 0.39% | RSI (14) | 57.43 | Beta | 1.05 |
| IPO | 2004/9/29 | Prev Close | $188.83 | Perf Year | 1.78% | Avg Volume | 0.29M | Price | $190.89 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$5.7B AUM Assets Under Management
1.03% Dividend Rate Quarterly
117 Holdings Passive
Sector Distribution
Communication Services 178.8%
Technology 2.9%
Consumer Cyclical 0.4%
Financial 0.3%
Real Estate 0.2%
Industrials 0.0%
Healthcare 0.0%
Top Holdings
Meta Platforms Inc 23.21%2 Meta Platforms Inc 21.05%3 
Alphabet Inc 16.08%4 
Alphabet Inc 14.25%5 Alphabet Inc 10.58%6 Alphabet Inc 9.71%7 
Netflix Inc 4.75%8 
Verizon Communications Inc 4.64%9 
AT&T Inc 4.32%10 Verizon Communications Inc 4.16%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$188.75
Listed9/29/2004
Returns
1Y1.73%
3Y21.56%
5Y5.71%
10Y8.74%
Since Inception8.74%
Price Performance
1 Week0.22%
1 Month3.09%
3M1.92%
6M2.03%
YTD-1.42%
1Y1.78%
vs 52W High-4.92%
vs 52W Low10.74%
Fund Flow
1 Month-0.33%
3M0.23%
YTD-5.71%
1Y-0.99%
Trading Info
Volume288,961
Average Volume0.29M
Relative Volume0.98
Previous Close$188.83
Current Price$190.89
Technical
RSI (14)57.43
SMA 201.79%
SMA 501.94%
SMA 2000.39%
ATR2.72
Beta1.05
Volatility (Weekly/Monthly)1.08% / 1.23%
Dividend
Dividend Rate1.03%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.45
Related ETFs
Derivative ETFs
LTLProShares Ultra Communication Services 
XLCISPDR Comm Services Premium Income Similar ETFs
XLCState Street Communication Services Select Sector SPDR ETF
FCOMFidelity MSCI Communication Services Index ETF
XTLState Street SPDR S&P Telecom ETF
GXPCGlobal X PureCap MSCI Communication Services ETF
TRUCVanEck Communication Services TruSector ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +74.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.03% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LTL 5M XLCI 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VOX - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VOX have?
VOX holds a total of 117 securities, with an AUM of approximately $5.7B.
Does VOX pay dividends (distributions)?
VOX's distribution yield is approximately 1.03%.
What is the 52-week high and low for VOX?
VOX has recorded a 52-week high of $200.77 and a low of $172.37.
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