VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES

Symbol: VOX

Exchange: NYSE ARCA

Sector: Communication_Services

Category: Communications

Inception Date: 23/09/2004

Latest Date: 02/04/2026

Current Price: $182.15

Expense Ratio: 0.09%

Assets Under Management
$6.3B
1.83% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.09%

Volatility

21.58%

Sharpe Ratio

-2.187

VaR 95%

-1.99%

CVaR 95%: -2.53%
Max Drawdown: -10.65%
Sortino Ratio: -3.419
Calmar Ratio: -4.09
Return

-5.65%

Volatility

17.95%

Sharpe Ratio

-1.376

VaR 95%

-1.84%

CVaR 95%: -2.23%
Max Drawdown: -13.76%
Sortino Ratio: -2.099
Calmar Ratio: -1.53
Return

-1.82%

Volatility

16.73%

Sharpe Ratio

-0.434

VaR 95%

-1.76%

CVaR 95%: -2.21%
Max Drawdown: -13.76%
Sortino Ratio: -0.664
Calmar Ratio: -0.26
Return

22.78%

Volatility

20.26%

Sharpe Ratio

0.950

VaR 95%

-1.76%

CVaR 95%: -2.83%
Max Drawdown: -13.76%
Sortino Ratio: 1.336
Calmar Ratio: 1.66
Return

40.76%

Volatility

18.62%

Sharpe Ratio

0.811

VaR 95%

-1.84%

CVaR 95%: -2.73%
Max Drawdown: -21.15%
Sortino Ratio: 1.094
Calmar Ratio: 0.89
Return

94.20%

Volatility

18.06%

Sharpe Ratio

1.176

VaR 95%

-1.67%

CVaR 95%: -2.55%
Max Drawdown: -21.15%
Sortino Ratio: 1.662
Calmar Ratio: 1.18

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

9.488%

09/04/2025
Worst Day

-5.464%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $178.87 $182.40 $178.42 $182.15 238,000
01/04/2026 $181.08 $183.03 $180.80 $181.43 214,500
31/03/2026 $176.09 $180.32 $176.04 $179.84 618,400
30/03/2026 $174.34 $175.23 $173.04 $173.76 768,500
27/03/2026 $175.06 $175.52 $172.37 $172.79 586,900
26/03/2026 $180.16 $180.40 $176.10 $176.30 428,800
25/03/2026 $182.22 $183.50 $180.91 $181.77 148,300
24/03/2026 $182.85 $183.28 $180.82 $180.89 309,500
23/03/2026 $184.22 $185.64 $183.45 $184.37 344,100
20/03/2026 $184.09 $184.10 $181.26 $182.65 502,800