Vanguard Communication Services Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
VOX price
Table
| Date | VOX close |
|---|---|
| Sep 28, 2026 | $190.43 |
| Sep 29, 2026 | $191.38 |
| Sep 30, 2026 | $190.59 |
| Oct 1, 2026 | $188.93 |
| Oct 2, 2026 | $190.18 |
| Oct 5, 2026 | $192.67 |
| Oct 6, 2026 | $193.03 |
| Oct 7, 2026 | $192.20 |
| Oct 8, 2026 | $192.67 |
| Oct 9, 2026 | $190.36 |
| Oct 12, 2026 | $192.71 |
| Oct 13, 2026 | $194.12 |
| Oct 14, 2026 | $190.90 |
| Oct 15, 2026 | $193.19 |
| Oct 16, 2026 | $189.02 |
| Oct 19, 2026 | $189.01 |
| Oct 20, 2026 | $188.96 |
| Oct 21, 2026 | $187.62 |
| Oct 22, 2026 | $183.69 |
| Oct 23, 2026 | $181.01 |
| Oct 26, 2026 | $178.46 |
Recent fund-flow records are unavailable, while the price has returned -7.8% so far this year. At 0.10% a year it is not the cheapest way in — XLC has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | METAMETA | 25.39% | $630.56 | -1.9% | ||
| 2 | GOOGLALPHABET | 14.02% | $316.80 | -1.1% | ||
| 3 | GOOGALPHABET | 7.72% | $314.19 | -1.0% | ||
| 4 | DISWALT DISNEY | 4.27% | $110.40 | -1.9% | ||
| 5 | VZVERIZON COMMUNICATIONS | 4.05% | $43.10 | -3.5% | ||
| 6 | NFLXNETFLIX | 3.78% | $63.90 | -3.0% | ||
| 7 | TAT&T | 4.05% | $20.85 | -0.4% | ||
| 8 | SPCXSpace Exploration Technologies Corp | 2.89% | $146.90 | -0.4% | ||
| 9 | CMCSACOMCAST | 2.42% | $22.05 | -2.8% | ||
| 10 | TMUST-MOBILE US | 2.45% | $146.93 | +0.3% | ||
| 11 | APPAPPLOVIN | 2.32% | $260.74 | +0.2% | ||
| 12 | RBLXROBLOX | 1.51% | $54.37 | +2.8% | ||
| 13 | TTWOTAKE TWO INTERACTIVE | 1.79% | $203.35 | -0.2% | ||
| 14 | LYVLIVE NATION ENTERTAINMENT | 1.57% | $172.58 | -0.5% | ||
| 15 | OMCOMNICOM GROUP | 1.24% | $79.83 | -3.4% |
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- Communication Services96.82%
- Technology Services59.62%
- Consumer Services21.17%
- Communications15.41%
- Technology2.48%
- Information Technology2.46%
- Commercial Services2.42%
- Consumer Durables0.9%
- Consumer Cyclical0.6%
- Consumer Discretionary0.58%
Show as table
| Item | Value (%) |
|---|---|
| Communication Services | 96.82% |
| Technology Services | 59.62% |
| Consumer Services | 21.17% |
| Communications | 15.41% |
| Technology | 2.48% |
| Information Technology | 2.46% |
| Commercial Services | 2.42% |
| Consumer Durables | 0.9% |
| Consumer Cyclical | 0.6% |
| Consumer Discretionary | 0.58% |
Country weights
- United States99.42%
- United Kingdom0.52%
- Bermuda0.11%
- Canada0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.42% |
| United Kingdom | 0.52% |
| Bermuda | 0.11% |
| Canada | 0.07% |
| 1 week | -5.6% |
| 1 month | -8.1% |
| 3 months | -0.8% |
| 6 months | -8.5% |
| YTD | -7.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | −$39.8M |
| Oct | −$55.9M |
The top holding is 25.4% of the book; the top ten carry 71%. Spread across 109+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $324M | $357M |
| SPCX Space Exploration Technologies Corp | $231M | $190M |
| GOOGL ALPHABET | $101M | $130M |
| GOOG ALPHABET | $51M | $77M |
| NFLX NETFLIX | $43M | $54M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES