VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

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Key stats


Assets under management (AUM)
‪364.26 M‬MXN
Fund flows (1Y)
‪307.63 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪141.87 K‬
Expense ratio
0.14%

About VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 4, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000NATSYT3
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of May 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.29%
Government0.71%
Stock breakdown by region
1%0.4%77%13%0%0.3%6%
North America77.80%
Europe13.47%
Asia6.16%
Oceania1.89%
Latin America0.36%
Middle East0.31%
Africa0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VMCAX/N invests in bonds. The fund's major sectors are Corporate, with 99.29% stocks, and Government, with 0.71% of the basket. The assets are mostly located in the North America region.
VMCAX/N top holdings are United States Treasury Notes 3.75% 15-MAY-2028 and Bank of America Corporation 3.419% 20-DEC-2028, occupying 0.71% and 0.35% of the portfolio correspondingly.
VMCAX/N assets under management is ‪364.26 M‬ MXN. It's risen 57.99% over the last month.
VMCAX/N fund flows account for ‪307.63 M‬ 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, VMCAX/N doesn't pay dividends to its holders.
VMCAX/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Apr 4, 2023, and its management style is Passive.
VMCAX/N expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
VMCAX/N follows the Bloomberg Global Aggregate Corporate (1-3 Y) (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VMCAX/N invests in bonds.
VMCAX/N price has risen by 0.99% over the last month, and its yearly performance shows a 12.10% increase. See more dynamics on VMCAX/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a 2.61% increase in three-month performance and has increased by 12.51% in a year.
VMCAX/N trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.