VOX ETF Analysis: Communication Shares | NYSE

Communications | NYSE, USA | Market Cap: 5.560m USD | 12M Return: 6.7% | Charts, Fundamentals & Technical Analysis

Telecommunications, Media, Entertainment, Internet
Total Rating 43
Safety 61
Buy Signal -0.65
Communications
Category Rotation: +3.0
TER: 0.10%
AUM: 5.56B
Avg Turnover: 51.6M
Risk 3d forecast
Volatility25.8%
VaR 5th Pctl4.73%
VaR vs Median1.73%
Reward TTM
Sharpe Ratio0.21
Rel. Str. IBD22.8
Rel. Str. Peer Group41.7
Character TTM
Beta0.952
Beta Downside0.932
Hurst Exponent0.577
Drawdowns 3y
Max DD21.15%
CAGR/Max DD0.89
CAGR/Mean DD5.87

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 16
Feb -4.2% 36
Mar -2.3% 40
Apr +1.4% 22
May -1.0% 0
Jun -0.3% 13
Jul +2.2% 23
Aug +0.4% 9
Sep -0.3% 28
Oct -1.7% 39
Nov +1.2% 35
Dec -0.4% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VOX Communication Shares

The Vanguard Communication Services Index Fund ETF (VOX) employs a passive indexing strategy designed to track the performance of an index composed of large-, mid-, and small-cap U.S. companies classified within the communication services sector under the Global Industry Classification Standard (GICS). The fund seeks full replication of the index by holding each constituent stock in approximately the same weight as in the benchmark. The fund is structured as non-diversified, meaning it may hold a more concentrated position in fewer issuers relative to diversified funds.

The GICS communication services sector was established in 2016 through a reclassification that absorbed several internet, media, and entertainment companies from the previously separate consumer discretionary and information technology sectors. The sector generally encompasses telecommunications carriers, cable and satellite providers, publishing and broadcasting firms, movie and entertainment companies, and interactive media and online platform operators. As an ETF launched in 2004, VOX provides investors with targeted exposure to this industry group through a single, exchange-traded vehicle.

Headlines to Watch Out For
  • Digital ad spending growth at Meta and Alphabet lifts sector revenue
  • Antitrust regulation threatens Meta and Google ad dominance
  • Telecom carriers face 5G capex and price war margin pressure
What is the price of VOX shares?

As of July 28, 2026, the stock is trading at USD 182.17 with a total of 412,615 shares traded. Over the past week, the price has changed by -3.34%, over one month by -1.47%, over three months by -6.73% and over the past year by +6.73%.

Current recommended Stop Loss: 175.50 (which is 3.7% or 1.9 ATR below the current price).

Is VOX a buy, sell or hold?

Communication Shares has no consensus analysts rating.