VOX ETF Analysis: Communication Shares | NYSE
Communications | NYSE, USA | Market Cap: 6.268m USD | 12M Return: 4.6% | US92204A8844 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 45.3M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
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.
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.
- 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
As of September 27, 2026, the stock is trading at USD 194.15 with a total of 277,045 shares traded. Over the past week, the price has changed by +2.54%, over one month by +2.90%, over three months by +8.59% and over the past year by +4.55%.
Current recommended Stop Loss: 188.60 (which is 2.9% or 1.7 ATR below the current price).
Communication Shares has no consensus analysts rating.