# VOX holdings and overlap

Vanguard Communication Services ETF, Communication Services, Vanguard.

Canonical page: https://tickerinside.com/etf/vox/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 20.08% |
| 2 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 15.28% |
| 3 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 8.65% |
| 4 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc. | 4.87% |
| 5 | VZ | Verizon Communications Inc. | 4.54% |
| 6 | DIS | Walt Disney Co. | 4.05% |
| 7 | T | AT&T Inc. | 3.99% |
| 8 | CMCSA | Comcast Corp. Class A | 2.76% |
| 9 | TMUS | T-Mobile US Inc. | 2.61% |
| 10 | WBD | Warner Bros Discovery Inc. | 2.41% |
| 11 | EA | Electronic Arts Inc. | 2.16% |
| 12 | TTWO | Take-Two Interactive Software Inc. | 2.13% |
| 13 | APP | AppLovin Corp. Class A | 2.08% |
| 14 | LYV | Live Nation Entertainment Inc. | 1.68% |
| 15 | SPCX | Space Exploration Technologies Corp. Class A | 1.54% |
| 16 | OMC | Omnicom Group Inc. | 1.38% |
| 17 | RBLX | ROBLOX Corp. | 1.29% |
| 18 | FWONK | Liberty Media Corp-Liberty Formula One | 1.28% |
| 19 | ROKU | Roku Inc. | 1.17% |
| 20 | RDDT | Reddit Inc. Class A | 1.0% |
| 21 | ASTS | AST SpaceMobile Inc. Class A | 0.8% |
| 22 | TKO | TKO Group Holdings Inc. Class A | 0.74% |
| 23 | CHTR | Charter Communications Inc. Class A | 0.73% |
| 24 | NYT | New York Times Co. Class A | 0.73% |
| 25 | PINS | Pinterest Inc. Class A | 0.68% |

All 114 positions with weights: https://tickerinside.com/api/v1/fund/vox.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 188.93 USD (-0.81% on the day) |
| Expense ratio | 0.09% |
| Positions | 114 |
| Weight in the ten largest | 69.3% |
| Total return, 1 year | 2.8% |
| Total return, 3 years | 80.9% |
| Volatility, annualised | 17.5% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY | 1.02 |
| Assets | $6.0B |

## What does VOX share with other funds?

| Fund | Overlap by weight | Of VOX held there | Of that fund in VOX | Companies in both |
| --- | --- | --- | --- | --- |
| XLC | 72.6% | 82.1% | 100.0% | 24 |
| IXP | 67.6% | 82.1% | 70.2% | 24 |
| PNQI | 24.0% | 42.3% | 24.0% | 13 |
| IYZ | 19.5% | 19.5% | 48.2% | 13 |
| IGPT | 17.5% | 39.0% | 17.5% | 7 |
| MGK | 16.9% | 52.5% | 16.9% | 6 |
| IWY | 16.8% | 52.5% | 16.9% | 6 |
| VONG | 16.8% | 65.6% | 16.8% | 20 |
| IWF | 16.0% | 63.4% | 16.0% | 19 |
| VOOG | 15.8% | 59.3% | 15.8% | 12 |
| VUG | 15.7% | 60.1% | 15.7% | 12 |
| XTL | 15.3% | 16.4% | 47.2% | 20 |


Method: https://tickerinside.com/how-the-numbers-are-produced/