VOX - Vanguard Communication Services ETF Revenue Breakdown

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Held by: RECS BTR BSR DAK GEQ RECI

Category	US Equities - Industry Sector
Sponsor	Vanguard
Fund Family
Index	MSCI US Investable Market Communication...
Index Weighting
Active/Passive
Dividend TTM	1.96 (1.09%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	36.44% 15.87%
Expense	0.09%
Inverse/Leveraged
IPO	Sep 29, 2004

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	communication-services
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-4.31%
SMA50	-5.55%
SMA200	-5.46%

Return% 1Y	8.55%
Return% 3Y	20.52%
Return% 5Y	6.37%
Return% 10Y
Return% SI
Flows% 1M	2.81%
Flows% 3M	2.81%
Flows% YTD	-3.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	5.76B
NAV/sh
52W High	200.77 -10.62%
52W Low	170.83 5.04%
Volatility	1.34% 1.48%
ATR (14)	3.50
RSI (14)	34.96
Beta	1.06
Rel Volume	1.27
Avg Volume	273.43K
Volume	269,316

Perf Week	-6.47%
Perf Month	-1.86%
Perf Quarter	-8.85%
Perf Half Y	-5.76%
Perf YTD	-7.33%
Perf Year	3.33%
Perf 3Y	66.72%
Perf 5Y	22.22%
Perf 10Y	77.21%
Prev Close	185.33
Price	179.44
Change	-3.18%

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