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Vanguard Communication Services Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Communication Services 25/50 Index · Inception Sep 23, 2004

Expense ratio
0.090%
9.0 bps
Net assets
$6.30B
whole fund, 2 share classes
TTM yield
1.03%
Last price
$181.01
as of Oct 23, 2026
Avg volume
323,323
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.6%
3 year
+22.3%
annualized
5 year
+6.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

78 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 91

Based on $6.30B in net assets for the whole fund, all 2 share classes. Our sources don't report the ETF class alone.

Concentration 12

Top-10 holdings represent 71.8% of net assets.

Tax efficiency 83

Communications base · ETF wrapper · 1.03% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

115 total holdings · as of May 31, 2026
# Holding Weight
1 Meta Platforms Inc 21.05%
2 Alphabet Inc 16.08%
3 Alphabet Inc 10.58%
4 Netflix Inc 4.75%
5 Verizon Communications Inc 4.16%
6 Walt Disney Co/The 3.95%
7 AT&T Inc 3.68%
8 Warner Bros Discovery Inc 2.73%
9 T-Mobile US Inc 2.49%
10 Comcast Corp 2.35%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000894).