- Citi:R4HD
- ISIN:IE00BLRPPW17
- MEX ID:VRAAAJ
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.
As at 31 Jul 2026
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.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 90 | 90 | 31 Jul 2026 |
| 3.9% | 3.9% | 31 Jul 2026 | |
| 3.1% | 3.1% | 31 Jul 2026 | |
| 0.4 Years | 0.4 Years | 31 Jul 2026 | |
| AA | AA | 31 Jul 2026 | |
| 0.4 Years | 0.4 Years | 31 Jul 2026 | |
| Cash Investment | 66.5% | — | 31 Jul 2026 |
As at 31 Jul 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.95% | 100.00% | -0.05% |
| Mexico | Emerging Markets | 0.05% | — | — |
| Other | Other | 0.00% | — | — |
As at 31 Jul 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.78% |
| Not Rated | 0.22% |
As at 31 Jul 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 33.47% |
| Cash | 66.53% |
| Other | 0.00% |
As at 31 Jul 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 100.00% |
As at 31 Jul 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 4.39232% | MX$338,824,670.59 | 339,888,000 | 0.00% | 03 Sept 2026 |
| United States Treasury Bill | 3.68038% | MX$283,906,045.50 | 284,995,000 | 0.00% | 10 Sept 2026 |
| United States Treasury Bill | 3.06863% | MX$236,715,473.12 | 238,835,000 | 0.00% | 29 Oct 2026 |
| United States Treasury Bill | 3.04101% | MX$234,584,405.26 | 236,004,000 | 0.00% | 01 Oct 2026 |
| United States Treasury Bill | 2.43290% | MX$187,674,986.21 | 189,219,000 | 0.00% | 22 Oct 2026 |
| United States Treasury Bill | 2.41039% | MX$185,937,985.58 | 186,789,000 | 0.00% | 17 Sept 2026 |
| United States Treasury Bill | 2.40369% | MX$185,421,287.24 | 186,815,000 | 0.00% | 15 Oct 2026 |
| United States Treasury Bill | 2.37277% | MX$183,035,955.22 | 184,277,000 | 0.00% | 08 Oct 2026 |
| United States Treasury Bill | 2.33111% | MX$179,822,277.26 | 180,604,000 | 0.00% | 15 Sept 2026 |
| United States Treasury Bill | 2.30680% | MX$177,947,468.38 | 178,902,000 | 0.00% | 24 Sept 2026 |
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Inception date
26 Oct 2020
Listing date
28 Oct 2020
| Date | NAV (MXN) | Market price (MXN) |
|---|---|---|
| 11 Sept 2026 | MX$3,247.6787 | — |
| 10 Sept 2026 | MX$3,247.2748 | — |
| 09 Sept 2026 | MX$3,246.4581 | — |
| 08 Sept 2026 | MX$3,245.7514 | — |
| 07 Sept 2026 | MX$3,245.6626 | — |
| 04 Sept 2026 | MX$3,245.4563 | — |
| 03 Sept 2026 | MX$3,244.4519 | — |
| 02 Sept 2026 | MX$3,243.0431 | — |
| 01 Sept 2026 | MX$3,241.7742 | — |
| 31 Aug 2026 | MX$3,241.5573 | — |
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Listed currencies: MXN
Base currency:MXN
Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores