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% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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