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Vanguard Communication Services ETF (VOX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92204A8844

CUSIP

92204A884

Issuer

Vanguard

Inception Date

Sep 23, 2004

Region

North America (U.S.)

Leveraged

1x

Index Tracked

MSCI US Investable Market Telecommunication Services 25/50 Index

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.


Expense ratio chart for VOX: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOX: 0.10%

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. XTL VOX vs. VIOO
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. XTL VOX vs. VIOO

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.


340.00%360.00%380.00%400.00%420.00%440.00%460.00%NovemberDecember2025FebruaryMarchApril
342.74%
354.09%
VOX (Vanguard Communication Services ETF)
Benchmark (^GSPC)

Returns By Period

Vanguard Communication Services ETF had a return of -12.64% year-to-date (YTD) and 2.94% in the last 12 months. Over the past 10 years, Vanguard Communication Services ETF had an annualized return of 6.30%, while the S&P 500 had an annualized return of 9.21%, indicating that Vanguard Communication Services ETF did not perform as well as the benchmark.


VOX

YTD

-12.64%

1M

-13.63%

6M

-5.92%

1Y

2.94%

5Y*

12.27%

10Y*

6.30%

^GSPC (Benchmark)

YTD

-13.93%

1M

-12.27%

6M

-11.13%

1Y

-2.73%

5Y*

13.04%

10Y*

9.21%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.28%-3.67%-7.11%-9.00%-12.64%
20243.90%4.58%2.84%-3.98%6.40%3.32%-1.32%2.04%4.86%2.02%4.86%-0.08%33.12%
202315.02%-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%
20200.62%-5.63%-14.39%14.40%6.92%0.09%7.38%8.09%-5.44%0.76%12.30%4.48%29.12%
201910.56%0.37%1.79%6.06%-5.66%3.94%3.43%-2.78%-0.26%3.00%3.19%2.25%28.03%
20181.14%-5.72%-2.87%1.36%-2.63%3.77%-0.59%2.83%0.52%-6.20%-0.74%-8.28%-16.75%
20170.38%-2.78%-2.11%2.19%-3.06%-1.49%2.11%-0.23%-0.48%-3.07%2.48%0.64%-5.50%
20161.23%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VOX is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VOX is 6363
Overall Rank
The Sharpe Ratio Rank of VOX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VOX is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOX is 6262
Omega Ratio Rank
The Calmar Ratio Rank of VOX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of VOX is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for VOX, currently valued at 0.22, compared to the broader market-1.000.001.002.003.004.00
VOX: 0.22
^GSPC: -0.10
The chart of Sortino ratio for VOX, currently valued at 0.39, compared to the broader market-2.000.002.004.006.008.0010.00
VOX: 0.39
^GSPC: -0.03
The chart of Omega ratio for VOX, currently valued at 1.05, compared to the broader market0.501.001.502.002.50
VOX: 1.05
^GSPC: 1.00
The chart of Calmar ratio for VOX, currently valued at 0.20, compared to the broader market0.002.004.006.008.0010.0012.0014.00
VOX: 0.20
^GSPC: -0.09
The chart of Martin ratio for VOX, currently valued at 0.91, compared to the broader market0.0020.0040.0060.0080.00
VOX: 0.91
^GSPC: -0.47

The current Vanguard Communication Services ETF Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Communication Services ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.22
-0.10
VOX (Vanguard Communication Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Communication Services ETF provided a 1.25% dividend yield over the last twelve months, with an annual payout of $1.69 per share. The fund has been increasing its distributions for 2 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.69$1.63$1.22$0.73$1.26$0.88$0.84$2.05$3.49$2.68$2.98$2.25

Dividend yield

1.25%1.05%1.03%0.88%0.93%0.74%0.90%2.77%3.83%2.67%3.55%2.66%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.38$0.00$0.38
2024$0.00$0.00$0.32$0.00$0.00$0.33$0.00$0.00$0.53$0.00$0.00$0.46$1.63
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$2.25$2.25

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.01%
-17.61%
VOX (Vanguard Communication Services ETF)
Benchmark (^GSPC)

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 20.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.18%Jul 17, 2007343Nov 20, 2008959Sep 12, 20121302
-46.76%Sep 2, 2021296Nov 3, 2022481Oct 4, 2024777
-31.16%Feb 20, 202023Mar 23, 202092Aug 3, 2020115
-28.94%Jan 5, 2017496Dec 24, 2018264Jan 13, 2020760
-20.37%Feb 18, 202534Apr 4, 2025

Volatility

Volatility Chart

The current Vanguard Communication Services ETF volatility is 9.82%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
9.82%
9.24%
VOX (Vanguard Communication Services ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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