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Upturn AI SWOT - About
Vanguard Communication Services Index Fund ETF Shares (VOX)
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Upturn Advisory Summary
09/15/2025: VOX (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 71.28% | Avg. Invested days 93 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.09 | 52 Weeks Range 125.92 - 170.09 | Updated Date 06/30/2025 |
52 Weeks Range 125.92 - 170.09 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Communication Services Index Fund ETF Shares
ETF Overview
Overview
Vanguard Communication Services Index Fund ETF Shares (VOX) seeks to track the performance of a benchmark index that measures the investment return of communication services stocks. It offers exposure to companies that provide communication services, including telecommunications, media, and entertainment.
Reputation and Reliability
Vanguard is a well-respected and reliable issuer known for low-cost, passively managed investment products.
Management Expertise
Vanguard has extensive expertise in managing index funds and ETFs, with a large team of experienced investment professionals.
Investment Objective
Goal
The fund seeks to track the investment return of the MSCI US Investable Market Communication Services 25/50 Index.
Investment Approach and Strategy
Strategy: VOX employs a passive management strategy designed to track the performance of the MSCI US Investable Market Communication Services 25/50 Index.
Composition The ETF holds stocks of companies in the communication services sector, including telecommunications, media, and entertainment.
Market Position
Market Share: VOX holds a significant market share within the communication services ETF category.
Total Net Assets (AUM): 2600000000
Competitors
Key Competitors
- IYZ
- XLC
- FCOM
Competitive Landscape
The communication services ETF market is competitive, with XLC holding the majority of the market share. VOX benefits from Vanguard's low-cost structure, but XLC's larger AUM might make it more liquid. IYZ has a different weighting scheme. FCOM is smaller, representing a niche portion of the market.
Financial Performance
Historical Performance: Historical performance data should be obtained from financial data providers for accurate results. Refer to the ETF's official website or resources like Morningstar for performance over different time periods.
Benchmark Comparison: The ETF aims to closely track the MSCI US Investable Market Communication Services 25/50 Index, and its performance should be evaluated against this benchmark.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VOX generally has good liquidity, as shown by a daily trading volume, allowing investors to buy and sell shares efficiently.
Bid-Ask Spread
The bid-ask spread is typically tight for VOX, reflecting its liquid nature, and provides lower trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as GDP growth, consumer spending, and technology adoption trends, along with market conditions affecting the communication services sector (e.g., regulatory changes, technological innovation), play a role.
Growth Trajectory
VOX's growth is tied to the performance of the communication services sector and the overall stock market and any adjustments to the underlying index may affect the ETF's holdings.
Moat and Competitive Advantages
Competitive Edge
VOX's competitive advantage stems from Vanguard's reputation for low-cost investing and passively managed funds. This low-cost structure attracts investors seeking broad exposure to the communication services sector without high fees. The ETF's index-tracking strategy provides a transparent and predictable investment approach. Its high AUM also contributes to liquidity, which is beneficial for investors.
Risk Analysis
Volatility
VOX's volatility depends on the volatility of the communication services sector, which can be influenced by factors like technological disruption and regulatory changes.
Market Risk
VOX is subject to market risk, as the value of its holdings can decline due to overall market downturns or sector-specific issues.
Investor Profile
Ideal Investor Profile
VOX is suitable for investors seeking targeted exposure to the communication services sector within a diversified portfolio. It suits those who believe in the long-term growth potential of communication, media, and entertainment companies.
Market Risk
VOX is appropriate for long-term investors and passive index followers rather than active traders seeking short-term gains, due to its index-tracking approach.
Summary
The Vanguard Communication Services Index Fund ETF Shares (VOX) is a low-cost ETF that tracks the MSCI US Investable Market Communication Services 25/50 Index. It offers targeted exposure to companies in the communication services sector, including telecommunications, media, and entertainment. VOX is suitable for long-term investors seeking passive exposure to this sector. The ETF's performance closely mirrors the benchmark index. Investors should consider the specific risks associated with the communication services sector before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard official website
- Morningstar
- ETF.com
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Communication Services Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.