Vanguard Communication Services Index Fund ETF Shares

Vanguard · Tracks MSCI US Investable Market Communication Services 25/50 Index · Inception Mar 11, 2005

Expense ratio
0.090%
9.0 bps
Net assets
$5.93B
TTM yield
1.01%
Last price
$194.72
as of Jul 15, 2026

Composite score

77 / 100
Cost 91

Based on a 0.090% expense ratio.

Liquidity 90

Based on $5.93B in net assets.

Concentration 10

Top-10 holdings represent 72.7% of net assets.

Tax efficiency 83

Communications base · ETF wrapper · 1.01% 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 v0.5.1).

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Top holdings

119 total holdings · as of Feb 28, 2026
#HoldingWeight
1Meta Platforms Inc23.21%
2Alphabet Inc14.25%
3Alphabet Inc9.71%
4Verizon Communications Inc4.64%
5AT&T Inc4.32%
6Walt Disney Co/The3.97%
7Netflix Inc3.67%
8Warner Bros Discovery Inc3.06%
9Comcast Corp2.99%
10T-Mobile US Inc2.83%

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Holdings sourced from SEC Form N-PORT-P (accession 0000052848-26-000414).