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Vanguard Communication Services Index Fund ETF Shares (VOX)
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Upturn Advisory Summary
11/05/2025: VOX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 58.89% | Avg. Invested days 82 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 involved in telecommunication services, media, and entertainment.
Reputation and Reliability
Vanguard is one of the most reputable and reliable investment management companies in the world, known for its low-cost, passively managed funds.
Management Expertise
Vanguard has a highly experienced team of investment professionals managing its ETFs, with a strong track record of index tracking and cost efficiency.
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, attempting to replicate the performance of its benchmark index by investing in all, or a representative sample of, the stocks that make up the index.
Composition The ETF primarily holds stocks of companies classified within the communication services sector, including companies in telecommunications, media, and interactive media & services.
Market Position
Market Share: VOX holds a significant market share within the communication services ETF segment.
Total Net Assets (AUM): 2800000000
Competitors
Key Competitors
- XLC
- FCOM
- IYZ
Competitive Landscape
The communication services ETF market is dominated by a few large players. VOX competes on cost efficiency and strong index tracking. XLC may offer a slightly different composition. VOX benefits from Vanguard's strong brand and low expense ratio. IYZ and FCOM lag in market share due to higher costs and/or lower AUM.
Financial Performance
Historical Performance: Past performance is not indicative of future results.
Benchmark Comparison: The ETF generally tracks its benchmark index closely, with slight deviations due to expenses and trading costs.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
VOX exhibits good liquidity, with a relatively high average daily trading volume, facilitating easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread for VOX is typically tight, indicating lower transaction costs for investors.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological advancements, and regulatory changes impacting the communication services sector influence VOX's performance.
Growth Trajectory
The growth trajectory of VOX is tied to the performance of the communication services sector, driven by factors such as consumer spending on media and communication services, and the adoption of new technologies.
Moat and Competitive Advantages
Competitive Edge
VOX benefits from Vanguard's low-cost structure, which gives it a competitive edge over higher-fee competitors. Its passive management approach ensures consistent index tracking. The fund also leverages Vanguard's brand reputation and scale to attract investors. It offers focused exposure to communication services, eliminating the need for stock picking. Vanguard's efficient trading desk further contributes to the fund's performance by minimizing tracking error.
Risk Analysis
Volatility
VOX's volatility is dependent on the volatility of the communication services sector and the broader market.
Market Risk
VOX is subject to market risk, meaning its value can decline due to overall market downturns or negative sentiment towards the communication services sector. Specific risks include regulatory changes and technological obsolescence.
Investor Profile
Ideal Investor Profile
The ideal investor is someone looking for broad exposure to the communication services sector for diversification or sector-specific investment purposes.
Market Risk
VOX is suitable for long-term investors and passive index followers who want to gain exposure to the communication services sector at a low cost.
Summary
Vanguard Communication Services Index Fund ETF Shares (VOX) provides a low-cost, passively managed way to invest in the communication services sector. The ETF tracks the MSCI US Investable Market Communication Services 25/50 Index and benefits from Vanguard's reputable brand and efficient management. It's ideal for long-term investors seeking diversified exposure to communication services companies. While subject to market risks and sector-specific volatility, VOX's low expense ratio and index-tracking approach make it a compelling option.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- Morningstar
- ETFdb.com
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
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.
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