VOX Holdings: Vanguard Communication Services Top Holdings
NYSEARCA: VOXVanguardCommunicationsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VOX portfolio concentration
The Vanguard Communication Services ETF (VOX) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 20.48% of assets. The top 10 holdings account for 68.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, VOX behaves like an equal-weighted fund of about 13 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VOX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 20.48% |
| 2 | GOOGLAlphabet Inc Class A | 14.12% |
| 3 | GOOGAlphabet Inc Class C | 7.78% |
| 4 | VZVerizon Communications Inc | 4.51% |
| 5 | NFLXNetflix Inc | 4.50% |
| 6 | DISThe Walt Disney Co | 4.47% |
| 7 | TAT&T Inc | 4.39% |
| 8 | CMCSAComcast Corp Class A | 3.03% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 2.82% |
| 10 | TMUST-Mobile US Inc | 2.77% |