VOX - ETF AI Analysis
Top Page
Vanguard Communication Services ETF (VOX)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Strong Large-Cap Leaders
Several of the biggest holdings, including Alphabet and Verizon, have shown strong year-to-date performance, supporting the fund’s overall results.
Targeted Sector Exposure
The fund provides focused exposure to the communication services sector, which can benefit investors who want to tap into this specific area of the market.
Negative Factors
High Concentration in Top Holdings
A large portion of the fund is invested in just a few companies like Meta and Alphabet, increasing the impact if any of these stocks perform poorly.
Sector Concentration Risk
With most assets in communication services and very little in other sectors, the ETF is vulnerable if this single sector faces a downturn.
Mixed Performance Among Major Holdings
Several sizable positions such as Disney, T-Mobile, Warner Bros, Comcast, and Netflix have shown weak or negative year-to-date performance, which can drag on the fund’s returns.
VOX vs. SPDR S&P 500 ETF (SPY)
AUM5.92B
RegionNorth America
Expense Ratio0.09%
Beta0.99
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.97%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Communication Services -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume176,069
30 Day Avg. Volume245,832
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
239.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering113
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOX Summary
Vanguard Communication Services ETF (VOX) is a fund that follows 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 Netflix and Verizon. Investors might consider VOX if they want an easy way to invest in a wide mix of communication and internet-related businesses with one purchase, aiming for long-term growth. A key risk is that it is heavily concentrated in the communication services and tech-related sector, so its price can swing more than the overall market.
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. communication giants, and lately that concentration has been a mixed blessing. Meta, the fund’s largest holding, has been losing steam this year, acting more like a brake than an engine. In contrast, Alphabet’s twin share classes are rising and doing much of the heavy lifting for performance. On the media side, Netflix is choppy and Disney is lagging, while old-guard telecom names like Verizon are steady but not exactly sprinting. Overall, this is a U.S.-centric bet on Big Tech–driven communication and media.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 20.58% | $1.20B | $1.55T | -2.68% | 76 Outperform | |
| Alphabet Class A | 13.14% | $766.71M | $4.62T | 127.32% | 85 Outperform | |
| Alphabet Class C | 8.71% | $508.53M | $4.62T | 123.70% | 82 Outperform | |
| Netflix | 5.74% | $335.17M | $373.08B | -25.26% | 73 Outperform | |
| Verizon | 4.72% | $275.39M | $201.89B | 11.61% | 81 Outperform | |
| AT&T | 4.65% | $271.33M | $175.52B | -7.88% | 71 Outperform | |
| Walt Disney | 4.04% | $235.52M | $178.86B | -6.12% | 75 Outperform | |
| T Mobile US | 3.02% | $176.14M | $207.21B | -21.17% | 76 Outperform | |
| Warner Bros | 3.00% | $175.19M | $67.77B | 200.33% | 68 Neutral | |
| Comcast | 2.93% | $171.15M | $90.04B | -26.98% | 74 Outperform |
VOX Technical Analysis
Positive
―
Price Trends
190.69
Positive
191.34
Positive
188.05
Positive
Market Momentum
0.96
Positive
52.16
Neutral
42.27
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 196.12, equal to the 50-day MA of 190.69, and equal to the 200-day MA of 188.05, indicating a neutral trend. The MACD of 0.96 indicates Positive momentum. The RSI at 52.16 is Neutral, neither overbought nor oversold. The STOCH value of 42.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VOX.
VOX Peer Comparison
Comparison Results
Performance Comparison
VOX
Vanguard Communication Services ETF
195.55
37.46
23.70%
VPU
Vanguard Utilities ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
―
―
―
VDC
Vanguard Consumer Staples ETF
―
―
―
VIS
Vanguard Industrials ETF
―
―
―
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: ―
Table of Contents