Vanguard Communication Services ETF (VOX)
VOX is a passive ETF by Vanguard tracking the investment results of the MSCI US Investable Market Telecommunication Services 25/50 Index. VOX launched on Sep 23, 2004 and has a 0.10% expense ratio.
ETF Info
| ISIN | US92204A8844 |
|---|---|
| CUSIP | 92204A884 |
| Issuer | Vanguard |
| Inception Date | Sep 23, 2004 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | MSCI US Investable Market Telecommunication Services 25/50 Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VOX has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VOX vs. XLC, VOX vs. FCOM, VOX vs. VGT, VOX vs. VOO, VOX vs. EIMI.L, VOX vs. QQQ, VOX vs. SPY, VOX vs. VTI, VOX vs. VIOO, VOX vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Communication Services ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Communication Services ETF had a return of 32.51% year-to-date (YTD) and 40.55% in the last 12 months. Over the past 10 years, Vanguard Communication Services ETF had an annualized return of 7.73%, while the S&P 500 had an annualized return of 11.39%, indicating that Vanguard Communication Services ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.51% | 25.48% |
| 1 month | 5.49% | 2.14% |
| 6 months | 16.18% | 12.76% |
| 1 year | 40.55% | 33.14% |
| 5 years (annualized) | 12.21% | 13.96% |
| 10 years (annualized) | 7.73% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.90% | 4.58% | 2.84% | -3.98% | 6.40% | 3.32% | -1.32% | 2.04% | 4.86% | 2.02% | 32.51% | ||
| 2023 | 15.02% | -4.07% | 6.87% | 2.32% | 2.61% | 5.02% | 5.94% | -2.85% | -3.54% | -1.59% | 8.09% | 5.48% | 44.81% |
| 2022 | -6.09% | -5.84% | 0.29% | -14.95% | 1.20% | -8.82% | 3.71% | -3.47% | -12.30% | 2.55% | 5.14% | -7.17% | -38.85% |
| 2021 | -0.19% | 7.08% | 1.36% | 6.68% | -0.09% | 3.96% | 0.60% | 3.60% | -5.85% | 0.72% | -6.39% | 2.49% | 13.83% |
| 2020 | 0.62% | -5.63% | -14.39% | 14.40% | 6.92% | 0.09% | 7.38% | 8.09% | -5.44% | 0.76% | 12.30% | 4.48% | 29.12% |
| 2019 | 10.56% | 0.37% | 1.79% | 6.06% | -5.66% | 3.94% | 3.43% | -2.78% | -0.26% | 3.00% | 3.19% | 2.25% | 28.03% |
| 2018 | 1.14% | -5.72% | -2.87% | 1.36% | -2.63% | 3.77% | -0.59% | 2.83% | 0.52% | -6.20% | -0.74% | -8.28% | -16.75% |
| 2017 | 0.38% | -2.78% | -2.11% | 2.19% | -3.06% | -1.49% | 2.11% | -0.23% | -0.48% | -3.07% | 2.48% | 0.64% | -5.50% |
| 2016 | 1.23% | 3.97% | 5.57% | -0.19% | -0.16% | 7.17% | 2.69% | -5.95% | 0.18% | -3.61% | 3.25% | 7.45% | 22.78% |
| 2015 | -1.90% | 6.62% | -2.44% | 3.69% | -1.83% | -1.19% | -0.60% | -3.13% | -3.13% | 8.79% | -1.01% | -0.38% | 2.70% |
| 2014 | -2.80% | -0.64% | 5.33% | -0.81% | 3.87% | 0.31% | 1.18% | -0.65% | -1.27% | 2.09% | 0.88% | -3.19% | 4.03% |
| 2013 | 3.17% | -0.78% | 3.46% | 8.25% | -3.72% | 2.11% | 4.25% | -4.63% | 2.96% | 7.11% | -1.69% | 2.30% | 24.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VOX is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Communication Services ETF (VOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Communication Services ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $1.46 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.46 | $1.22 | $0.73 | $1.26 | $0.88 | $0.84 | $2.05 | $3.49 | $2.68 | $2.98 | $2.25 | $3.24 |
Dividend yield | 0.95% | 1.03% | 0.88% | 0.93% | 0.74% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% | 2.66% | 3.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Communication Services ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.17 | |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.29 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.73 |
| 2021 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.46 | $1.26 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.28 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.25 | $2.05 |
| 2017 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $1.09 | $3.49 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.77 | $2.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.64 | $2.98 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2013 | $3.24 | $3.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Communication Services ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Communication Services ETF was 57.18%, occurring on Nov 20, 2008. Recovery took 959 trading sessions.
The current Vanguard Communication Services ETF drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.18% | Jul 17, 2007 | 343 | Nov 20, 2008 | 959 | Sep 12, 2012 | 1302 |
| -46.76% | Sep 2, 2021 | 296 | Nov 3, 2022 | 481 | Oct 4, 2024 | 777 |
| -31.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 92 | Aug 3, 2020 | 115 |
| -28.94% | Jan 5, 2017 | 496 | Dec 24, 2018 | 264 | Jan 13, 2020 | 760 |
| -13.27% | Jul 18, 2016 | 77 | Nov 2, 2016 | 33 | Dec 20, 2016 | 110 |
Volatility
Volatility Chart
The current Vanguard Communication Services ETF volatility is 4.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.