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Vanguard Communication Services ETF VOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VOX | Replication |
|---|---|---|
| Annualized growth | 7.1% | 6.9% |
| Annualized volatility | 19.9% | 20.0% |
| Sharpe ratio | 0.44 | 0.44 |
| Maximum drawdown | 44.4% | 44.4% |
| Replication fit (R²) | 1.00 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| FCOM | Sector · Communication | 100.0% |