Vanguard Communication Services ETF

Vanguard Communication Services ETF

About

Vanguard Communication Services ETF (US92204A8844) is a US-listed equity ETF tracking the Communication Services Spliced Idx. With a expense ratio of 0.09%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 112 positions across 1 region with 6.0B in assets, with heavy concentration — 99% in United States, 99% in Communication Services.

ISIN
Fund Size $6.0B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2004
Base Currency USD
Index Communication Services Spliced Idx
Asset Class Equities
Category US Equity

Costs

9.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

3.8
With only 112 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Meta Platforms Inc
22.19%
#2
Alphabet Inc
14.15%
#3
Alphabet Inc
7.54%
#4
Verizon Communications Inc
4.43%
#5
Walt Disney Co/The
4.40%
#6
AT&T Inc
4.39%
#7
Netflix Inc
4.26%
#8
Comcast Corp
3.83%
#9
T-Mobile US Inc
3.80%
#10
Warner Bros Discovery Inc
3.46%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
61.0%
Volatility
-11.7%
Max Drawdown
34.40
Sharpe Ratio
64.25
Sortino Ratio
179.43
Calmar Ratio
1.11
Beta
-1.40%
Alpha (Jensen's)
0.787
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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