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VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATINGVANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATINGVANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪71.87 B‬ MXN
Fund flows (1Y)
‪17.10 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.04%
Shares outstanding
‪24.23 M‬
Expense ratio
0.10%

About VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Oct 26, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Short Treasury Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BLRPPW17
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the Index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VMSTX/N assets under management is ‪71.87 B‬ MXN. It's risen 2.66% over the last month.
VMSTX/N fund flows account for ‪17.10 B‬ MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VMSTX/N doesn't pay dividends to its holders.
VMSTX/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Oct 26, 2020, and its management style is Passive.
VMSTX/N expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
VMSTX/N follows the Bloomberg Short Treasury Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMSTX/N price has risen by 0.88% over the last month, and its yearly performance shows a 11.04% increase. See more dynamics on VMSTX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 2.29% increase in three-month performance and has increased by 11.07% in a year.
VMSTX/N trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.