The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
Bonds in the Index have maturities of between one and three years and are generally investment grade.
To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
Bloomberg Global Aggregate Corporate 1-3 Year Index Hedged 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 Mar 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
Fundamentals
Fund
Benchmark
As at
Number of bonds
2,024
2,353
31 Mar 2026
4.6%
4.6%
31 Mar 2026
4.4%
4.4%
31 Mar 2026
2.0 Years
2.0 Years
31 Mar 2026
A-
A-
31 Mar 2026
1.8 Years
1.8 Years
31 Mar 2026
Cash Investment
0.1%
—
31 Mar 2026
Market allocation
As at 31 Mar 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
70.83%
70.13%
0.70%
United Kingdom
Europe
5.54%
5.65%
-0.11%
Canada
North America
3.32%
3.40%
-0.08%
Japan
Pacific
2.79%
2.98%
-0.19%
Germany
Europe
2.41%
2.36%
0.05%
France
Europe
2.25%
2.16%
0.09%
Australia
Pacific
1.99%
2.05%
-0.06%
South Korea
Pacific
1.66%
1.61%
0.05%
Spain
Europe
1.02%
1.09%
-0.07%
Ireland
Europe
0.87%
0.95%
-0.08%
Switzerland
Europe
0.85%
0.97%
-0.12%
Netherlands
Europe
0.84%
0.89%
-0.05%
China
Emerging Markets
0.66%
0.82%
-0.16%
Italy
Europe
0.52%
0.44%
0.08%
New Zealand
Pacific
0.46%
0.41%
0.05%
Distribution by credit quality (% of funds)
As at 31 Mar 2026
Credit Rating
Fund
Benchmark
Variance +/-
Less than BBB
0.03%
—
—
AAA
0.12%
0.23%
-0.11%
AA
10.07%
9.55%
0.51%
A
47.65%
48.53%
-0.88%
BBB
41.99%
41.68%
0.30%
Not Rated
0.14%
—
—
Total
100.00%
100.00%
Distribution by credit issuer (% of funds)
As at 31 Mar 2026
Issuers
Fund
Benchmark
Variance +/-
Corporate-Financial Institutions
46.17%
46.81%
-0.64%
Corporate-Industrials
46.07%
46.71%
-0.64%
Corporate-Utilities
6.44%
6.45%
-0.00%
Treasury/Federal
1.16%
—
—
Cash
0.14%
—
—
Gov-Related-Provincials/Municipals
0.01%
0.03%
-0.02%
Total
100.00%
100.00%
Distribution by credit maturity (% of funds)
As at 31 Mar 2026
Maturity
Fund
Over 5 Years
1.53%
Under 1 Year
0.17%
1 - 2 Years
41.80%
2 - 3 Years
45.74%
3 - 4 Years
10.28%
4 - 5 Years
0.49%
Total
100.00%
Holdings details
As at 31 Mar 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
0.65174%
MX$19,502,425.00
19,472,000
3.88%
31 Mar 2028
United States Treasury Note/Bond
0.49689%
MX$14,868,750.00
15,000,000
3.50%
15 Mar 2029
Bank of America Corp
0.32079%
MX$9,599,321.38
9,771,000
3.42%
20 Dec 2028
RTX Corp
0.28477%
MX$8,521,261.48
8,555,000
4.13%
16 Nov 2028
CVS Health Corp
0.25596%
MX$7,659,164.26
7,685,000
4.30%
25 Mar 2028
Wells Fargo & Co
0.24963%
MX$7,469,904.46
7,305,000
5.57%
25 Jul 2029
Truist Financial Corp
0.23256%
MX$6,958,971.00
6,550,000
7.16%
30 Oct 2029
Pfizer Investment Enterprises Pte Ltd
0.23055%
MX$6,898,906.49
6,860,000
4.45%
19 May 2028
Citigroup Inc
0.22867%
MX$6,842,724.21
6,844,000
4.45%
29 Sep 2027
T-Mobile USA Inc
0.21514%
MX$6,437,821.86
6,477,000
3.75%
15 Apr 2027
Prices and distribution
Prices
NAV Price (MXN)
MX$2,740.04
Change
+MX$0.780.03%
At closure 22 Apr 2026
Market value ()
—
NAV 52-week high
MX$2,742.28
At closure 23 Apr 2026
Market value 52-week high
—
NAV 52-week low
MX$2,519.67
At closure 23 Apr 2026
Market value 52-week low
—
NAV 52-week difference
MX$222.61
Change
+8.12%
At closure 23 Apr 2026
Market value 52-week difference
—
Outstanding shares
502,031
At closure 31 Mar 2026
Historical Prices
-
Inception date
04 Apr 2023
Date
NAV (MXN)
22 Apr 2026
MX$2,740.0381
21 Apr 2026
MX$2,739.2550
20 Apr 2026
MX$2,742.2796
17 Apr 2026
MX$2,742.0262
16 Apr 2026
MX$2,737.8858
15 Apr 2026
MX$2,737.7869
14 Apr 2026
MX$2,737.6532
13 Apr 2026
MX$2,735.3665
10 Apr 2026
MX$2,732.6603
09 Apr 2026
MX$2,732.9719
Distribution history
Distribution frequency
—
Historical performance
—
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
Citi: ZGKZ
ISIN: IE000NATSYT3
MEX ID: VRAACJ
Bloomberg: VMCAXN MM
Exchange ticker: VMCAx
ISIN: IE000NATSYT3
Reuters: VMCAx.MX
SEDOL: BNFZXH8
Bloomberg: VMCAx IX
ISIN: IE000NATSYT3
Reuters: VMCAx.CHI
SEDOL: BMXDS94
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.
As at 31 Mar 2026
As at 14 Apr 2026
Tracking errors are reported as a standard deviation of the gross excess returns of the fund, multiplied by the square root of 12 to give an annualised number.