Vanguard Communication Services ETF (BMV:VOX)

Assets	95.95B
Expense Ratio	0.09%
PE Ratio	19.06
Dividend (ttm)	34.55
Dividend Yield	1.10%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.91%
1-Year Return	+4.36%

Volume	440
Open	3,149.54
Previous Close	3,261.20
Day's Range	3,149.54 - 3,149.54
52-Week Low	2,718.00
52-Week High	3,530.10
Beta	n/a
Holdings	121
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 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

Top 10 Holdings

71.44% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	21.98%
Alphabet Inc.	GOOGL	13.43%
Alphabet Inc.	GOOG	8.92%
Netflix, Inc.	NFLX	5.42%
Verizon Communications Inc.	VZ	4.44%
AT&T Inc.	T	4.23%
The Walt Disney Company	DIS	4.19%
Comcast Corporation	CMCSA	2.98%
T-Mobile US, Inc.	TMUS	2.94%
Warner Bros. Discovery, Inc.	WBD	2.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	7.78142 MXN	Mar 26, 2026
Dec 17, 2025	11.19732 MXN	Dec 19, 2025
Sep 24, 2025	8.33288 MXN	Sep 26, 2025
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