VOX - ETF AI Analysis
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Vanguard Communication Services ETF (VOX)
Rating:71Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Large, Established Holdings
The fund’s biggest positions include well-known communication and technology companies, which can provide stability and growth potential.
Focused Sector Exposure
Concentrating on the communication services sector allows investors to target a specific area of the market that can benefit from long-term trends in media, internet, and telecom.
Negative Factors
High Stock Concentration
A small number of companies, especially Meta and Alphabet, make up a large share of the portfolio, increasing the impact if any of these stocks perform poorly.
Weak Recent Performance
The ETF’s year-to-date and recent multi-month returns have been negative, showing that the fund has struggled in the short term.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the fund offers little exposure to communication services firms in other regions.
VOX vs. SPDR S&P 500 ETF (SPY)
AUM5.86B
RegionNorth America
Expense Ratio0.09%
Beta1.02
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield1.09%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Communication Services -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume305,253
30 Day Avg. Volume282,700
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
229.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOX Summary
Vanguard Communication Services ETF (VOX) is a fund that tracks the MSCI US IMI 25/50 Communication Services Index, focusing on U.S. companies in telecom, media, entertainment, and online services. Its top holdings include well-known names like Meta Platforms (Facebook) and Alphabet (Google), along with Disney and Netflix. Someone might invest in VOX to get diversified exposure to major communication and internet companies that could benefit from long-term growth in digital media and connectivity. A key risk is that it is heavily concentrated in communication and tech-related stocks, so its value can rise and fall sharply with that sector.
How much will it cost me?The Vanguard Communication Services ETF (VOX) has an expense ratio of 0.09%, meaning you’ll pay $0.90 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The Vanguard Communication Services ETF (VOX) could benefit from continued growth in digital advertising, streaming services, and advancements in interactive media, driven by major holdings like Meta and Alphabet. However, it may face challenges from regulatory scrutiny on big tech companies, economic slowdowns affecting consumer spending, or rising interest rates that could pressure growth-oriented stocks. Its heavy focus on U.S.-based communication services makes it sensitive to domestic economic and policy changes.
VOX Top 10 Holdings
VOX is essentially riding on the shoulders of Big Tech communications, with Meta and the two Alphabet share classes acting as the main engines of performance. Meta has been rising lately, helping offset Alphabet’s more mixed, stop‑and‑go trading. On the media side, Disney and Netflix have been lagging, weighing on the fund as traditional entertainment and streaming both struggle to find their next gear. Telecom names like Verizon and AT&T are steadier, offering a more defensive counterweight. Overall, it’s a U.S.-heavy bet on digital platforms and telecom over old-school media.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 20.31% | $1.22B | $1.49T | -30.31% | 76 Outperform | |
| Alphabet Class A | 14.40% | $863.57M | $4.11T | 73.87% | 85 Outperform | |
| Alphabet Class C | 7.79% | $466.86M | $4.11T | 73.02% | 82 Outperform | |
| Walt Disney | 4.36% | $261.32M | $171.01B | -19.27% | 75 Outperform | |
| Netflix | 4.21% | $252.62M | $306.59B | -36.89% | 73 Outperform | |
| Verizon | 4.20% | $252.04M | $197.17B | 7.83% | 81 Outperform | |
| AT&T | 3.86% | $231.53M | $164.05B | -15.32% | 71 Outperform | |
| Comcast | 3.29% | $197.19M | $87.33B | -28.77% | 74 Outperform | |
| T Mobile US | 2.97% | $178.17M | $194.71B | -27.29% | 76 Outperform | |
| Warner Bros | 2.84% | $170.38M | $64.28B | 93.39% | 68 Neutral |
VOX Technical Analysis
Negative
―
Price Trends
188.34
Negative
189.04
Negative
188.95
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 187.19, equal to the 50-day MA of 188.34, and equal to the 200-day MA of 188.95, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VOX.
VOX Peer Comparison
Comparison Results
Performance Comparison
VOX
Vanguard Communication Services ETF
181.78
8.08
4.65%
VDE
Vanguard Energy ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
―
―
―
VPU
Vanguard Utilities ETF
―
―
―
XLB
Materials Select Sector SPDR Fund
―
―
―
FCOM
Fidelity MSCI Communication Services Index ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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