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SEC Form N-PORT · Equity ETF

VOXVanguard Communication Services ETFholdings & exposure

Vanguard Communication Services ETF (VOX), issued by Vanguard, reported 116 long positions and $6.6B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 71.83% of net assets.

Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$6.6B
As of May 2026
Positions
116
Long positions in the filing
Top 10 weight
71.83%
Top 25: 89.63%
Effective holdings
11
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.3908%
7 positions on loan

Sector exposure

6 sectors · May 2026
  • Communication Services78.53%
  • Technology9.74%
  • Consumer Discretionary7.72%
  • Unclassified2.41%
  • Industrials1.58%
  • Real Estate0.02%

Ten largest holdings

Top 10 of 118 positions · May 2026
Ten largest holdings reported by VOX as of 31 May 2026
#SecurityCUSIPValue% of net assets
1META PLATFORMS INC-CLASS A30303M102$1.4B21.05%
2ALPHABET INC-CL A02079K305$1.1B16.08%
3ALPHABET INC-CL C02079K107$696.9M10.58%
4NETFLIX INC64110L106$313.3M4.75%
5VERIZON COMMUNICATIONS INC92343V104$274.0M4.16%
6WALT DISNEY CO/THE254687106$260.0M3.95%
7AT&T INC00206R102$242.5M3.68%
8WARNER BROS DISCOVERY INC934423104$180.0M2.73%
9T-MOBILE US INC872590104$164.3M2.49%
10COMCAST CORP-CLASS A20030N101$154.9M2.35%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for VOX are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.