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About VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN
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Inception date
Apr 4, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000NATSYT3
This Fund seeks to track the performance of the Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.29%
Government0.71%
Stock breakdown by region
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.
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.