Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

VOX vs VT: how they differ

VOX and VT hold 6% of their weight in the same names, and VT returned more over the year.

Vanguard Communication Services Index Fund and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, VOX and VT hold 6% of their money in the same securities at the same weight.

Positions VOX and VT both hold, largest shared weight first
HoldingVOXVT
Alphabet Inc16.14%2.04%
Alphabet Inc10.61%1.61%
Meta Platforms Inc21.12%1.21%
Netflix Inc4.77%0.36%
Verizon Communications Inc4.17%0.18%
Walt Disney Co/The3.96%0.17%
AT&T Inc3.69%0.16%
Comcast Corp2.36%0.09%
T-Mobile US Inc2.50%0.09%
Warner Bros Discovery Inc2.74%0.06%
Electronic Arts Inc2.00%0.05%
Take-Two Interactive Software Inc2.09%0.04%
Largest positions each one holds and the other does not
Only in VOXOnly in VT
Snap Inc 0.37%NVIDIA Corp 4.22%
Warner Music Group Corp 0.25%Apple Inc 3.53%
Paramount Skydance Corp 0.20%Microsoft Corp 2.73%
Lionsgate Studios Corp 0.17%Amazon.com Inc 2.29%
Bandwidth Inc 0.11%Broadcom Inc 1.74%
Uniti Group Inc 0.10%Taiwan Semiconductor Manufacturing Co Lt 1.52%
IDT Corp 0.07%Tesla Inc 0.97%
USA TODAY Co Inc 0.07%JPMorgan Chase & Co 0.72%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

VOX and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
VOX
Vanguard Communication Services Index Fund
VT
Vanguard Total World Stock Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isCommunication ServicesTotal World Stock
Total return, 1 year+2.9%+18.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.6 pts+1.4 pts
Expense ratio0.09%0.06%
Already in the S&P 50084.5%55.2%
Holdings11410042

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

VT in plain words

VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.

Questions people ask

Which returned more over the last year, VOX or VT?
In the year to Sep 12, 2026, with distributions reinvested, VOX returned +2.9% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, VOX or VT?
VOX charges 0.09% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
How much do VOX and VT overlap with the S&P 500?
By their latest filed holdings, 84% of VOX and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

VOX against VT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, VOX against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/VOX-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources