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    Corporate reports

    • U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating

    Available in other share classes
    Related Documents
    NAV Price ()
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    Market value ()
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    —
    Holdings
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    About 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 Jan 2026

    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
    FundamentalsFundBenchmarkAs at
    Number of bonds 91 90 31 Jan 2026
    3.6% 3.6% 31 Jan 2026
    3.0% 2.9% 31 Jan 2026
    0.4 Years 0.4 Years 31 Jan 2026
    AA AA 31 Jan 2026
    0.4 Years 0.4 Years 31 Jan 2026
    Cash Investment 66.2% — 31 Jan 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 Jan 2026

    CountryRegionFundBenchmarkVariance +/-
    United States of AmericaNorth America 100.00% 100.00% 0.00%
    MexicoEmerging Markets 0.00% 0.00% 0.00%

    Distribution by credit quality (% of funds)

    As at 31 Dec 2025

    Distribution by credit issuer (% of funds)

    As at 31 Dec 2025

    Distribution by credit maturity (% of funds)

    As at 31 Dec 2025

    Holdings details

    As at 31 Jan 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Bill 3.75557% MX$268,460,195.03 269,493,000 0.00% 12 Mar 2026
    United States Treasury Bill 3.73046% MX$266,665,853.77 267,495,000 0.00% 05 Mar 2026
    United States Treasury Bill 3.22691% MX$230,670,244.43 232,358,000 0.00% 16 Apr 2026
    United States Treasury Bill 2.94476% MX$210,501,065.85 211,458,000 0.00% 19 Mar 2026
    United States Treasury Bill 2.54448% MX$181,888,096.11 183,342,000 0.00% 23 Apr 2026
    United States Treasury Bill 2.53893% MX$181,491,212.67 183,073,000 0.00% 30 Apr 2026
    United States Treasury Bill 2.50774% MX$179,261,313.42 180,172,000 0.00% 24 Mar 2026
    United States Treasury Bill 2.43747% MX$174,238,441.18 175,275,000 0.00% 02 Apr 2026
    United States Treasury Bill 2.43348% MX$173,953,064.62 174,867,000 0.00% 26 Mar 2026
    United States Treasury Bill 2.41711% MX$172,783,015.58 173,535,000 0.00% 17 Mar 2026

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (MXN)
    MX$3,131.66
    Change
    +MX$1.070.03%
    At closure 19 Feb 2026
    Market value (MXN)
    MX$3,127.60
    Change
    +MX$0.450.01%
    At closure 10 Feb 2026
    NAV 52-week high
    MX$3,131.66
    At closure 20 Feb 2026
    Market value 52-week high
    MX$3,127.60
    At closure 20 Feb 2026
    NAV 52-week low
    MX$2,886.02
    At closure 20 Feb 2026
    Market value 52-week low
    MX$2,886.90
    At closure 20 Feb 2026
    NAV 52-week difference
    MX$245.64
    Change
    +7.84%
    At closure 20 Feb 2026
    Market value 52-week difference
    MX$240.70
    Change
    +7.70%
    At closure 20 Feb 2026
    Outstanding shares
    26,233,086
    At closure 31 Jan 2026
    Historical Prices

    -

    Inception date

    26 Oct 2020

    Listing date

    28 Oct 2020

    Date NAV (MXN) Market price (MXN)
    19 Feb 2026 MX$3,131.6561 —
    18 Feb 2026 MX$3,130.5849 —
    17 Feb 2026 MX$3,130.0563 —
    16 Feb 2026 MX$3,129.6799 —
    13 Feb 2026 MX$3,129.4892 —
    12 Feb 2026 MX$3,128.2663 —
    11 Feb 2026 MX$3,126.8458 —
    10 Feb 2026 MX$3,126.8507 MX$3,127.6000
    09 Feb 2026 MX$3,126.2315 MX$3,127.1500
    06 Feb 2026 MX$3,125.5840 MX$3,126.0500

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN

    Base currency: MXN

    Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores

    Fund codes

    • Citi: R4HD
    • ISIN: IE00BLRPPW17
    • MEX ID: VRAAAJ
    • Bloomberg: VMSTXN MM
    • Exchange ticker: VMSTx
    • ISIN: IE00BLRPPW17
    • Reuters: VMSTx.MX
    • SEDOL: BMG0494
    • Bloomberg: VMSTx IX
    • ISIN: IE00BLRPPW17
    • Reuters: VMSTx.CHI
    • SEDOL: BNG6YY4

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.