Overview
The attention economy in one sector — Alphabet, Meta, Netflix and Disney beside the telecom utilities, around 119 companies.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc. A | 12.4% |
| META | Meta Platforms | 11.9% |
| GOOG | Alphabet Inc. C | 10.2% |
| NFLX | Netflix Inc. | 5.4% |
| DIS | Walt Disney Co. | 4.4% |
| T | AT&T Inc. | 4.2% |
| VZ | Verizon Communications | 4.0% |
| TMUS | T-Mobile US | 3.8% |
| CMCSA | Comcast Corp. | 3.1% |
| SPOT | Spotify Technology | 2.4% |
Fund Details
Investment Thesis
VOX is really two sectors wearing one label: the ad-and-streaming giants that behave like growth tech, and the telecom utilities that behave like bond proxies — a barbell that mutes both extremes. With Alphabet and Meta near 35% combined, the fund is largely a bet on digital advertising's AI-fuelled margins, with dividend-paying carriers as ballast.
Who It's For
Investors who want the Alphabet/Meta complex through a sector wrapper — often to complement an XLK that excludes them — with telecom income smoothing the ride.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $77.62 | -- |
| 2017 | $76.84 | -1.0% |
| 2018 | $64.55 | -16.0% |
| 2019 | $81.33 | +26.0% |
| 2020 | $103.29 | +27.0% |
| 2021 | $117.75 | +14.0% |
| 2022 | $73.01 | -38.0% |
| 2023 | $108.78 | +49.0% |
| 2024 | $145.76 | +34.0% |
| 2025 | $172.00 | +18.0% |
| Year | Yield |
|---|---|
| 2016 | 1.60% |
| 2017 | 1.50% |
| 2018 | 1.40% |
| 2019 | 1.10% |
| 2020 | 0.90% |
| 2021 | 0.70% |
| 2022 | 1.10% |
| 2023 | 1.00% |
| 2024 | 1.00% |
| 2025 | 1.00% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $2.5B | -- |
| 2017 | $2.2B | -12.0% |
| 2018 | $2.5B | +13.6% |
| 2019 | $3B | +20.0% |
| 2020 | $3.8B | +26.7% |
| 2021 | $4.5B | +18.4% |
| 2022 | $2.8B | -37.8% |
| 2023 | $3.5B | +25.0% |
| 2024 | $5B | +42.9% |
| 2025 | $5.5B | +10.0% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.
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