VOX - ETF AI Analysis
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Vanguard Communication Services ETF (VOX)
VOX, the Vanguard Communication Services ETF, earns a solid overall rating largely because its biggest holdings like Meta and Alphabet are delivering strong financial results and are investing heavily in growth areas such as AI and cloud services. Verizon and T-Mobile also support the fund’s quality with steady cash flows and strategic growth plans, though weaker names like Warner Bros. Discovery and the challenges facing AT&T slightly weigh on the rating. The main risk is the fund’s heavy concentration in a few large communication and tech-related companies, which can make performance more sensitive to news and market swings in that sector.
VOX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.79B
- Region
- North America
- Expense Ratio
- 0.09%
- Beta
- 1.05
- Issuer
- Vanguard
- Inception Date
- Sep 23, 2004
- Dividend Yield
- 0.99%
- Asset Class
- Equity
- Index Tracked
- MSCI US IMI 25/50 Communication Services -SEC
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 a bet on U.S. communication giants, with Meta sitting in the driver’s seat thanks to its rising momentum and heavy weight in the fund. Alphabet’s twin share classes add another big tech backbone, though their recent performance has been more steady than spectacular. On the other side of the ledger, Netflix and Comcast have been lagging, acting like a brake on returns, while telecom names like Verizon and AT&T provide a more stable, income-oriented counterweight. Overall, it’s a U.S.-centric play on digital platforms, media, and telecom.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 META | Meta Platforms | 25.40% | $1.60B | $1.80T | -1.60% | 76Outperform |
 GOOGL | Alphabet Class A | 14.02% | $884.13M | $4.19T | 35.88% | 85Outperform |
 GOOG | Alphabet Class C | 7.72% | $487.17M | $4.19T | 34.03% | 82Outperform |
 DIS | Walt Disney | 4.27% | $269.43M | $189.23B | -0.98% | 75Outperform |
 VZ | Verizon | 4.05% | $255.44M | $183.43B | 8.88% | 81Outperform |
 T | AT&T | 4.05% | $255.34M | $158.98B | -11.92% | 71Outperform |
 NFLX | Netflix | 3.78% | $238.41M | $290.85B | -41.76% | 73Outperform |
 SPCX | SpaceX | 2.89% | $182.45M | $2.01T | -8.07% | ―― |
 WBD | Warner Bros | 2.74% | $172.66M | ― | ― | 68Neutral |
 TMUS | T Mobile US | 2.45% | $154.55M | $167.43B | -31.94% | 76Outperform |
VOX Technical Analysis
Price Trends
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 189.01 is below the 20-day moving average (MA) of 191.99, below the 50-day MA of 189.80, and below the 200-day MA of 189.48, indicating a bearish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 30.26 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VOX | $189.01 | $209.00(10.58% Upside) | $5.79B | 0.09% | 71Outperform |
 AIRR | $98.78 | $146.26(48.07% Upside) | $8.54B | 0.69% | 66Neutral |
 VIS | $318.66 | $406.81(27.66% Upside) | $7.72B | 0.09% | 70Outperform |
 VPU | $178.92 | $208.17(16.35% Upside) | $8.01B | 0.09% | 67Neutral |
 XLB | $50.95 | $60.07(17.91% Upside) | $8.01B | 0.08% | 67Neutral |
 FCOM | $71.29 | $89.28(25.23% Upside) | $1.75B | 0.08% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VOX | Vanguard Communication Services ETF | 189.01 | 5.30 | 2.88% | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 98.78 | 3.79 | 3.99% | |
| VIS | Vanguard Industrials ETF | 318.66 | 26.72 | 9.15% | |
| VPU | Vanguard Utilities ETF | 178.92 | -11.41 | -5.99% | |
| XLB | Materials Select Sector SPDR Fund | 50.95 | 7.57 | 17.46% | |
| FCOM | Fidelity MSCI Communication Services Index ETF | 71.29 | 1.76 | 2.53% |
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.