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VOX - ETF AI Analysis
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Vanguard Communication Services ETF (VOX)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Large Asset Base
The ETF manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Exposure to Leading Communication Companies
Top holdings like Alphabet give the fund meaningful exposure to major communication and internet businesses that have shown steady performance.
Negative Factors
Heavy Concentration in a Few Stocks
A large portion of the fund is tied up in just a handful of companies, which increases the impact if any of them perform poorly.
Recent Weak Overall Performance
The ETF’s returns have been weak so far this year and over the past month, which may concern investors looking for near-term strength.
Several Top Holdings Are Lagging
Major positions such as Meta, Disney, AT&T, Verizon, Netflix, Warner Bros, Comcast, and T-Mobile have shown weak performance this year, which has weighed on the fund.
VOX vs. SPDR S&P 500 ETF (SPY)
AUM5.81B
RegionNorth America
Expense Ratio0.09%
Beta0.94
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.98%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Communication Services -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume203,989
30 Day Avg. Volume224,997
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
234.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering115
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. It holds big names like Meta Platforms (Facebook) and Alphabet (Google), along with Disney, Netflix, and major phone carriers. Someone might invest in VOX to get diversified exposure to leading communication and internet companies in a single, low-cost ETF with growth potential as people spend more time online. A key risk is that it is heavily concentrated in communication and tech-related stocks, so its price can swing 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 heavily hitched to U.S. Big Tech-style communication names, with Meta as the largest holding but currently losing steam and acting as a noticeable drag. In contrast, the twin Alphabet shares are rising and doing much of the heavy lifting for the fund. On the media side, Netflix has been lagging, while Disney looks more mixed, not really saving the day. Traditional telecom giants like AT&T and Verizon are mostly treading water or slipping, so the ETF’s story is a U.S.-centric bet where Alphabet’s strength is working to offset broader sector softness.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 24.61% | $1.65B | $1.62T | -8.60% | 76 Outperform | |
| Alphabet Class A | 14.81% | $993.64M | $3.66T | 63.72% | 85 Outperform | |
| Alphabet Class C | 10.13% | $679.80M | $3.66T | 62.42% | 82 Outperform | |
| Walt Disney | 4.05% | $272.01M | $186.79B | -3.82% | 75 Outperform | |
| Verizon | 3.96% | $265.42M | $206.31B | 14.38% | 81 Outperform | |
| AT&T | 3.88% | $260.29M | $200.78B | 6.25% | 71 Outperform | |
| Netflix | 3.05% | $204.85M | $325.11B | -25.25% | 73 Outperform | |
| Warner Bros | 2.87% | $192.45M | $71.25B | 164.37% | 68 Neutral | |
| Comcast | 2.75% | $184.82M | $113.51B | -13.38% | 74 Outperform | |
| T Mobile US | 2.46% | $165.34M | $241.98B | -19.02% | 76 Outperform |
VOX Technical Analysis
Negative
―
Price Trends
193.04
Negative
189.11
Negative
179.43
Positive
Market Momentum
-1.49
Positive
38.32
Neutral
21.03
Neutral
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 193.02, equal to the 50-day MA of 193.04, and equal to the 200-day MA of 179.43, indicating a neutral trend. The MACD of -1.49 indicates Positive momentum. The RSI at 38.32 is Neutral, neither overbought nor oversold. The STOCH value of 21.03 is Neutral, 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
187.63
23.38
14.23%
VDE
Vanguard Energy ETF
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AIRR
First Trust RBA American Industrial Renaissance ETF
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VPU
Vanguard Utilities ETF
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VDC
Vanguard Consumer Staples ETF
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FCOM
Fidelity MSCI Communication Services Index ETF
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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.
Disclaimer
This 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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