- Citi: R4HD
- ISIN: IE00BLRPPW17
- MEX ID: VRAAAJ
U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating
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NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
- The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
- The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
- Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.
Fund facts
Share class inception
26 Oct 2020
Listing date
28 Oct 2020
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
H00072MX
Dividend schedule
—
Benchmark
Bloomberg Short Treasury Index in MXN
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
U.S. Bond Index Team
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at 31 Dec 2025
Beta
R²
Annualized Tracking Error
1 year
3 years
5 years
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 93 | 93 | 31 Dec 2025 |
| 3.6% | 3.6% | 31 Dec 2025 | |
| 2.9% | 2.9% | 31 Dec 2025 | |
| 0.4 Years | 0.4 Years | 31 Dec 2025 | |
| AA | AA | 31 Dec 2025 | |
| 0.4 Years | 0.4 Years | 31 Dec 2025 | |
| Cash Investment | 65.7% | — | 31 Dec 2025 |
Market allocation
As at 31 Dec 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | 0.00% | 0.00% |
Distribution by credit quality (% of funds)
As at 31 Dec 2025
| Credit Rating | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| AA | 99.79% | 100.00% | -0.21% |
| Not Rated | 0.21% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Dec 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Cash | 65.68% | 65.55% | 0.13% |
| Treasury/Federal | 34.32% | 34.45% | -0.13% |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Dec 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 100.00% | 100.00% | 0.00% |
| Total | 100.00% | 100.00% |
Holdings details
As at 31 Dec 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.46716% | MX$235,893,421.00 | 236,684,000 | 0.00% | 05 Feb 2026 |
| United States Treasury Bill | 3.06335% | MX$208,419,606.28 | 209,978,000 | 0.00% | 19 Mar 2026 |
| United States Treasury Bill | 3.06098% | MX$208,258,212.26 | 209,249,000 | 0.00% | 19 Feb 2026 |
| United States Treasury Bill | 2.35159% | MX$159,993,765.08 | 161,301,000 | 0.00% | 26 Mar 2026 |
| United States Treasury Bill | 2.35054% | MX$159,922,467.94 | 160,579,000 | 0.00% | 12 Feb 2026 |
| United States Treasury Bill | 2.34985% | MX$159,875,769.54 | 161,309,000 | 0.00% | 02 Apr 2026 |
| United States Treasury Bill | 2.34848% | MX$159,782,574.38 | 160,760,000 | 0.00% | 05 Mar 2026 |
| United States Treasury Bill | 2.34711% | MX$159,688,854.26 | 160,567,000 | 0.00% | 26 Feb 2026 |
| United States Treasury Bill | 2.29546% | MX$156,174,668.94 | 157,234,000 | 0.00% | 12 Mar 2026 |
| United States Treasury Bill | 2.20245% | MX$149,846,806.91 | 150,425,000 | 0.00% | 10 Feb 2026 |
Prices and distribution
Prices
NAV Price (MXN)
MX$3,119.17
Change
+MX$1.150.04% At closure 29 Jan 2026
Market value (MXN)
MX$3,120.55
Change
+MX$1.150.04% At closure 29 Jan 2026
NAV 52-week high
MX$3,119.17
At closure 30 Jan 2026
Market value 52-week high
MX$3,120.55
At closure 30 Jan 2026
NAV 52-week low
MX$2,869.19
At closure 30 Jan 2026
Market value 52-week low
MX$2,870.55
At closure 30 Jan 2026
NAV 52-week difference
MX$249.99
Change
+8.01% At closure 30 Jan 2026
Market value 52-week difference
MX$250.00
Change
+8.01% At closure 30 Jan 2026
Outstanding shares
24,365,003
At closure 31 Dec 2025
Historical Prices
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Inception date
26 Oct 2020
Listing date
28 Oct 2020
| Date | NAV (MXN) | Market price (MXN) |
|---|---|---|
| 29 Jan 2026 | MX$3,119.1729 | MX$3,120.5500 |
| 28 Jan 2026 | MX$3,118.0250 | MX$3,119.4000 |
| 27 Jan 2026 | MX$3,117.4891 | MX$3,118.8500 |
| 26 Jan 2026 | MX$3,116.9436 | MX$3,117.8500 |
| 23 Jan 2026 | MX$3,116.1734 | MX$3,116.7500 |
| 22 Jan 2026 | MX$3,114.7490 | MX$3,116.3500 |
| 21 Jan 2026 | MX$3,113.7776 | MX$3,115.0000 |
| 20 Jan 2026 | MX$3,113.0984 | MX$3,114.2500 |
| 19 Jan 2026 | MX$3,112.4917 | MX$3,113.6500 |
| 16 Jan 2026 | MX$3,112.2480 | MX$3,112.9500 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: MXN
Base currency: MXN
Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores
Fund codes
- Bloomberg: VMSTXN MM
- Exchange ticker: VMSTx
- ISIN: IE00BLRPPW17
- Reuters: VMSTx.MX
- SEDOL: BMG0494
- Bloomberg: VMSTx IX
- ISIN: IE00BLRPPW17
- Reuters: VMSTx.CHI
- SEDOL: BNG6YY4