VOX vs VUG
Vanguard Communication Services ETF vs Vanguard Growth ETF
- • VUG has the lower expense ratio at 0.03% vs 0.09% for VOX.
- • VOX pays a higher dividend yield (1.07%).
Side-by-side metrics
| Metric | VOX | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.09% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.07% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $5.93B | $379.21B |
YTD return | -2.72% | 5.99% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 1.26 |
P/E ratio | 16.84 | 33.51 |
Last price | $187.57 | $86.83 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VOX top holdings
| META | Meta Platforms Inc Class A | 22.12% |
| GOOGL | Alphabet Inc Class A | 14.10% |
| GOOG | Alphabet Inc Class C | 7.51% |
| VZ | Verizon Communications Inc | 4.42% |
| DIS | The Walt Disney Co | 4.39% |
| T | AT&T Inc | 4.38% |
| NFLX | Netflix Inc | 4.25% |
| CMCSA | Comcast Corp Class A | 3.82% |
| TMUS | T-Mobile US Inc | 3.78% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.44% |
VUG top holdings
| NVDA | NVIDIA Corp | 13.10% |
| AAPL | Apple Inc | 12.31% |
| MSFT | Microsoft Corp | 8.99% |
| GOOGL | Alphabet Inc Class A | 5.95% |
| AVGO | Broadcom Inc | 5.16% |
| AMZN | Amazon.com Inc | 4.85% |
| GOOG | Alphabet Inc Class C | 4.68% |
| META | Meta Platforms Inc Class A | 3.73% |
| TSLA | Tesla Inc | 3.31% |
| LLY | Eli Lilly and Co | 2.53% |
About VOX
VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.