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Vanguard Communication Services (VOX)Overvalued or undervalued?
Look-through valuation · Sector · Expense ratio 0.10 % · ISIN US92204A8844
Price history (since 2004)
Monthly close since 2004. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Meta Platforms Inc. META | 20.5 % | +10.0 % | 66 |
| Alphabet Inc Class A GOOGL | 14.1 % | n/a | n/a |
| Alphabet Inc Class C GOOG | 7.8 % | −4.4 % | 68 |
| Verizon Communications Inc VZ | 4.5 % | +61.4 % | 57 |
| Netflix Inc NFLX | 4.5 % | +5.4 % | 87 |
| Walt Disney Company DIS | 4.5 % | −6.8 % | 66 |
| AT&T Inc. T | 4.4 % | +123.7 % | 64 |
| Comcast Corp CMCSA | 3.0 % | +200.0 % | 66 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 2.8 % | n/a | n/a |
| T-Mobile US Inc TMUS | 2.8 % | +77.5 % | 62 |
| Warner Bros Discovery Inc WBD | 2.6 % | n/a | n/a |
| Applovin Corp APP | 2.5 % | +10.0 % | 91 |
| Take-Two Interactive Software Inc TTWO | 1.9 % | −62.4 % | 54 |
| Live Nation Entertainment Inc LYV | 1.7 % | −71.4 % | 41 |
| Roblox Corp RBLX | 1.5 % | −8.6 % | 40 |
| Omnicom Group Inc OMC | 1.5 % | +45.5 % | 42 |
| Liberty Media Corporation Series C Liberty Formula One Common Stock FWONK | 1.3 % | +11.2 % | 60 |
| Roku Inc ROKU | 1.2 % | −71.9 % | 76 |
| Reddit, Inc. RDDT | 1.0 % | −15.4 % | 77 |
| Charter Communications Inc CHTR | 1.0 % | +49.4 % | 47 |
| New Providence Acquisition Corp NPA | 0.9 % | n/a | n/a |
| EchoStar Corporation SATS | 0.7 % | n/a | n/a |
| TKO Group Holdings, Inc. TKO | 0.7 % | −49.7 % | 49 |
| News Corp A NWSA | 0.7 % | n/a | n/a |
| New York Times Company NYT | 0.6 % | −37.3 % | 80 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 47 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about VOX
Is VOX overvalued?
What is the fair value of VOX?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of VOX?
What is the expense ratio of VOX?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Vanguard Communication Services Index Fund ETF Shares an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.