Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VBR vs VOX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VBR returned +17.6% to VOX's −5.7%; 3% of their weight is in the same names.

askIQ about this page

askIQ about VBR and VOX

Net assets on Sep 30, 2026: $35.1bn for Vanguard Morningstar Small-Cap Value ETF and $6.0bn for Vanguard Communication Services ETF.

At a glance
+17.6%
VBR total return, 1 year
−5.7%
VOX total return, 1 year
0.05%
VBR expense ratio
0.09%
VOX expense ratio

Pair scorecard

VBR costs 0.04 points a year less; their one-year returns differ by 23.3 points; VBR is 5.9 times larger.

VBR vs VOX: Differences, Returns & Fees
MeasureVBRVOX
Return
Total return, 1 year+17.6%−5.7%
Drawdown
Below its high3.9%, high on Aug 14, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksMorningstar US Small Cap Value IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$35.1bn$6.0bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund5.9%71.1%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

3%

By the books each fund has filed, VBR and VOX hold 3% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first VBR VOX
Omnicom Group Inc 0.46% 1.23%
EchoStar Corp 0.28% 0.69%
News Corp 0.23% 0.61%
New York Times Co 0.20% 0.54%
Charter Communications Inc 0.14% 0.71%
Snap Inc 0.13% 0.33%
Sirius XM Holdings Inc 0.11% 0.28%
Nexstar Media Group Inc 0.11% 0.28%
Liberty Live Holdings Inc 0.11% 0.26%
MKTLIQ 0.10% 0.29%
Versant Media Group Inc 0.10% 0.26%
Skydance Corp 0.09% 0.13%
Only in one fund ↓
Only in VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

VBR Vanguard Morningstar Small-Cap Value ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Small-Cap Value Tracks an index of Communication Services
Total return, 1 year +17.6% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.05% 0.09%
Already in the S&P 500 30.4% 84.3%
Holdings 822 113
Net assets, as of Sep 30, 2026 $35.1bn $6.0bn

VBR and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, VBR or VOX?
In the year to Oct 28, 2026, with distributions reinvested, VBR returned +17.6% and VOX −5.7%.
Which is cheaper, VBR or VOX?
VBR is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VBR and VOX overlap with the S&P 500?
By their latest filed holdings, 30% of VBR and 84% of VOX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VBR against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/vbr-vs-vox

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.