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
$5.93B
TTM yield
1.04%
Last price
$188.83
as of Sep 10, 2026

Composite score

77/ 100
Cost91

Based on a 0.090% expense ratio.

Liquidity90

Based on $5.93B in net assets.

Concentration12

Top-10 holdings represent 71.8% of net assets.

Tax efficiency83

Communications base · ETF wrapper · 1.04% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

117 total holdings· as of May 31, 2026
#HoldingWeight
1Meta Platforms Inc21.05%
2Alphabet Inc16.08%
3Alphabet Inc10.58%
4Netflix Inc4.75%
5Verizon Communications Inc4.16%
6Walt Disney Co/The3.95%
7AT&T Inc3.68%
8Warner Bros Discovery Inc2.73%
9T-Mobile US Inc2.49%
10Comcast Corp2.35%

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