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VOX - ETF AI Analysis
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Vanguard Communication Services ETF (VOX)
Rating:75Outperform
Price Target:
$211.00
Positive Factors
Strong Top Holdings
Several major positions, including Meta, Alphabet, and Netflix, have shown strong year-to-date performance, driving the ETF's returns.
Low Expense Ratio
The ETF has a very low expense ratio compared to industry averages, making it cost-effective for investors.
Focused Sector Exposure
The ETF's heavy focus on communication services provides targeted exposure to a sector with high growth potential.
Negative Factors
High Concentration in Top Holdings
The top three holdings make up a significant portion of the portfolio, increasing risk if these stocks underperform.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, leaving it vulnerable to domestic market fluctuations.
Mixed Performance Among Holdings
Some holdings, such as Comcast, have underperformed year-to-date, which could weigh on overall returns.
VOX vs. SPDR S&P 500 ETF (SPY)
AUM5.62B
RegionNorth America
Expense Ratio0.09%
Beta0.93
IssuerVanguard
Inception DateSep 23, 2004
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMSCI US IMI 25/50 Communication Services -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume148,027
30 Day Avg. Volume185,883
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
224.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering122
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VOX Summary
The Vanguard Communication Services ETF (VOX) is a fund that focuses on companies in the communication services sector, including telecommunications, media, entertainment, and interactive services. It tracks the MSCI US IMI 25/50 Communication Services Index and includes well-known companies like Meta Platforms (Facebook) and Alphabet (Google). This ETF could be a good choice for investors looking to benefit from the growth of technology and media industries while diversifying their portfolio. However, new investors should be aware that its performance is heavily tied to the communication and tech sectors, which can be volatile depending on market trends.
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
The Vanguard Communication Services ETF (VOX) is heavily concentrated in U.S.-based communication giants, with Meta Platforms and Alphabet leading the charge. Alphabet’s strong performance, fueled by AI and cloud growth, has been a key driver for the fund, while Meta’s mixed momentum suggests some caution despite its innovation in user engagement. On the entertainment front, Netflix has been a steady performer, benefiting from strategic content investments, while Disney’s growth has been held back by challenges in international markets. Meanwhile, telecom names like AT&T and Verizon are lagging, weighed down by bearish technical trends and debt concerns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 20.02% | $1.23B | $1.60T | 4.60% | 71 Outperform | |
| Alphabet Class A | 14.52% | $894.18M | $3.43T | 57.54% | 80 Outperform | |
| Alphabet Class C | 10.99% | $677.03M | $3.43T | 56.22% | 86 Outperform | |
| Walt Disney | 4.16% | $256.26M | $200.22B | 11.68% | 77 Outperform | |
| Netflix | 4.15% | $255.86M | $465.45B | 37.72% | 69 Neutral | |
| AT&T | 4.12% | $253.50M | $174.12B | 12.25% | 72 Outperform | |
| Verizon | 3.85% | $237.00M | $167.35B | -1.85% | 72 Outperform | |
| T Mobile US | 2.78% | $171.19M | $229.00B | -13.17% | 73 Outperform | |
| Comcast | 2.69% | $165.82M | $101.81B | -38.20% | 69 Neutral | |
| Roblox | 2.30% | $141.66M | $71.76B | 90.70% | 48 Neutral |
VOX Technical Analysis
Neutral
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Price Trends
186.30
Negative
179.06
Positive
166.74
Positive
Market Momentum
-0.27
Positive
42.39
Neutral
11.26
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VOX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 185.78, equal to the 50-day MA of 186.30, and equal to the 200-day MA of 166.74, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 11.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VOX.
VOX Peer Comparison
Comparison Results
Performance Comparison
VOX
Vanguard Communication Services ETF
182.72
30.11
19.73%
VPU
Vanguard Utilities ETF
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XLRE
Real Estate Select Sector SPDR Fund
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VDC
Vanguard Consumer Staples ETF
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VDE
Vanguard Energy 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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