Vanguard Communication Services ETF (BMV:VOX)

Assets	100.59B
Expense Ratio	0.09%
PE Ratio	19.66
Dividend (ttm)	34.54
Dividend Yield	1.04%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	20.37%
1-Year Return	+26.16%

Volume	n/a
Open	3,334.50
Previous Close	3,301.76
Day's Range	3,334.50 - 3,334.50
52-Week Low	2,643.15
52-Week High	3,444.71
Beta	n/a
Holdings	123
Inception Date	Sep 23, 2004

About VOX

Vanguard Communication Services ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI US Investable Market Index (IMI)/Communication Services 25/50, by using full replication technique. Vanguard Communication Services ETF was formed on September 23, 2004 and is domiciled in the United States.

• Asset Class: Equity
• Category: Communication Services
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: VOX
• Provider: Vanguard
• Index Tracked: MSCI US IMI 25/50 Communication Services -SEC

Performance

VOX had a total return of 26.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Top 10 Holdings

72.35% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	24.63%
Alphabet Inc.	GOOGL	13.32%
Alphabet Inc.	GOOG	10.39%
The Walt Disney Company	DIS	4.30%
AT&T Inc.	T	4.00%
Netflix, Inc.	NFLX	3.95%
Verizon Communications Inc.	VZ	3.85%
Comcast Corporation	CMCSA	2.83%
T-Mobile US, Inc.	TMUS	2.61%
Roblox Corporation	RBLX	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	7.23858 MXN	Jun 30, 2025
Mar 25, 2025	7.70255 MXN	Mar 27, 2025
Dec 18, 2024	9.30759 MXN	Dec 20, 2024
Sep 27, 2024	10.2881 MXN	Oct 1, 2024
Jun 28, 2024	5.95669 MXN	Jul 2, 2024
Mar 22, 2024	5.39385 MXN	Mar 27, 2024