(VOX) Communication Shares - Overview
Etf: Telecommunications, Media, Entertainment, Internet
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 1.50% |
| Yield CAGR 5y | 10.03% |
| Payout Consistency | 87.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.6% |
| Relative Tail Risk | 1.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 1.21 |
| Character TTM | |
|---|---|
| Beta | 0.942 |
| Beta Downside | 0.992 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.15% |
| CAGR/Max DD | 1.35 |
Description: VOX Communication Shares January 08, 2026
The Vanguard Communication Services Index Fund ETF (VOX) seeks to replicate the performance of a GICS-defined communication services index that includes large, mid-size, and small U.S. companies. The fund holds each constituent in roughly the same weight as the index, resulting in a non-diversified, fully-replicated exposure to the sector.
Key metrics as of early 2026: expense ratio 0.10%, total assets under management ≈ $12 billion, and the top five holdings-AT&T, Verizon, Disney, Comcast, and Charter-represent about 45 % of the portfolio. The sector’s growth is being driven by accelerated 5G roll-outs, rising broadband demand, and robust digital advertising spend, which together have lifted the communication services revenue CAGR to roughly 5 % over the past three years.
For a deeper dive into how VOX fits into a broader portfolio strategy, you might explore the analytics on ValueRay to see sector-level risk-adjusted performance metrics.
What is the price of VOX shares?
Over the past week, the price has changed by -3.98%, over one month by -1.79%, over three months by +3.26% and over the past year by +15.41%.
Is VOX a buy, sell or hold?
What are the forecasts/targets for the VOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 222.8 | 16.7% |
VOX Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.23b USD (6.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.38% (E(6.23b)/V(6.23b) * Re(9.38%) + (debt-free company))
Discount Rate = 9.38% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)