- Citi: ZGKZ
- ISIN: IE000NATSYT3
- MEX ID: VRAACJ
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 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.
Fund facts
Share class inception
04 Apr 2023
Listing date
12 Apr 2023
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Tax status
Austria, Italy, United Kingdom and Switzerland reporting
Investment method
Physical
Index ticker
H33680MX
Dividend schedule
—
Benchmark
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 30 Sep 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 | 2,031 | 2,327 | 30 Sep 2025 |
| 4.3% | 4.3% | 30 Sep 2025 | |
| 4.2% | 4.1% | 30 Sep 2025 | |
| 1.9 Years | 2.0 Years | 30 Sep 2025 | |
| A- | A- | 30 Sep 2025 | |
| 1.8 Years | 1.8 Years | 30 Sep 2025 | |
| Cash Investment | -0.0% | — | 30 Sep 2025 |
Market allocation
As at 30 Sep 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 69.17% | 68.52% | 0.65% |
| United Kingdom | Europe | 6.11% | 6.08% | 0.03% |
| Canada | North America | 3.96% | 3.94% | 0.02% |
| Japan | Pacific | 3.20% | 3.21% | -0.01% |
| Germany | Europe | 2.55% | 2.45% | 0.10% |
| France | Europe | 2.42% | 2.55% | -0.13% |
| Australia | Pacific | 1.97% | 2.13% | -0.16% |
| South Korea | Pacific | 1.86% | 1.90% | -0.04% |
| Spain | Europe | 1.15% | 1.12% | 0.03% |
| Switzerland | Europe | 1.04% | 1.06% | -0.02% |
| Ireland | Europe | 0.87% | 0.87% | 0.00% |
| Netherlands | Europe | 0.86% | 0.97% | -0.11% |
| China | Emerging Markets | 0.78% | 0.89% | -0.11% |
| Italy | Europe | 0.55% | 0.45% | 0.10% |
| New Zealand | Pacific | 0.31% | 0.39% | -0.08% |
As at 31 Aug 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AAA | 0.55% | 0.56% | -0.00% |
| AA | 10.49% | 9.89% | 0.60% |
| A | 48.26% | 48.83% | -0.56% |
| BBB | 40.71% | 40.68% | 0.04% |
| Not Rated | -0.02% | 0.05% | -0.07% |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Corporate-Financial Institutions | 48.24% | 48.99% | -0.75% |
| Corporate-Industrials | 44.90% | 44.97% | -0.07% |
| Corporate-Utilities | 5.73% | 6.01% | -0.29% |
| Treasury/Federal | 1.15% | — | — |
| Gov-Related-Provincials/Municipals | 0.01% | 0.03% | -0.02% |
| Other | 0.00% | — | — |
| Cash | -0.02% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Over 5 Years | 1.82% | — | — |
| Under 1 Year | 0.24% | 0.11% | 0.13% |
| 1 - 2 Years | 41.14% | — | — |
| 2 - 3 Years | 46.77% | — | — |
| 3 - 4 Years | 9.84% | — | — |
| 4 - 5 Years | 0.19% | — | — |
| Total | 100.00% | 0.11% |
Holdings details
As at 30 Sep 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.47831% | MX$14,028,994.21 | 14,125,000 | 3.38% | 15 Sep 2028 |
| Bank of America Corp | 0.32281% | MX$9,468,107.13 | 9,620,000 | 3.42% | 20 Dec 2028 |
| Bank of America Corp | 0.28897% | MX$8,475,728.31 | 8,450,000 | 4.27% | 23 Jul 2029 |
| JPMorgan Chase & Co | 0.26131% | MX$7,664,411.15 | 7,650,000 | 4.20% | 23 Jul 2029 |
| American Express Co | 0.25585% | MX$7,504,298.27 | 7,391,000 | 4.73% | 25 Apr 2029 |
| Wells Fargo & Co | 0.25036% | MX$7,343,246.10 | 7,086,000 | 5.57% | 25 Jul 2029 |
| CVS Health Corp | 0.23693% | MX$6,949,259.65 | 6,945,000 | 4.30% | 25 Mar 2028 |
| Microsoft Corp | 0.23383% | MX$6,858,241.81 | 6,899,000 | 3.30% | 06 Feb 2027 |
| Citigroup Inc | 0.23284% | MX$6,829,334.18 | 6,802,000 | 4.45% | 29 Sep 2027 |
| T-Mobile USA Inc | 0.23122% | MX$6,781,854.64 | 6,822,000 | 3.75% | 15 Apr 2027 |
Prices and distribution
Prices
NAV Price (MXN)
MX$2,654.77
Change
-MX$4.05-0.15% At closure 29 Oct 2025
Market value ()
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NAV 52-week high
MX$2,658.82
At closure 30 Oct 2025
Market value 52-week high
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NAV 52-week low
MX$2,390.29
At closure 30 Oct 2025
Market value 52-week low
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NAV 52-week difference
MX$268.53
Change
+10.10% At closure 30 Oct 2025
Market value 52-week difference
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Outstanding shares
266,649
At closure 30 Sep 2025
Historical Prices
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Inception date
04 Apr 2023
| Date | NAV (MXN) |
|---|---|
| 29 Oct 2025 | MX$2,654.7717 |
| 28 Oct 2025 | MX$2,658.8244 |
| 27 Oct 2025 | MX$2,658.0777 |
| 24 Oct 2025 | MX$2,657.4388 |
| 23 Oct 2025 | MX$2,655.8073 |
| 22 Oct 2025 | MX$2,655.9893 |
| 21 Oct 2025 | MX$2,655.3538 |
| 20 Oct 2025 | MX$2,654.5039 |
| 17 Oct 2025 | MX$2,653.2207 |
| 16 Oct 2025 | MX$2,654.2918 |
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: VMCAXN MM
- Exchange ticker: VMCAx
- ISIN: IE000NATSYT3
- Reuters: VMCAx.MX
- SEDOL: BNFZXH8
- Bloomberg: VMCAx IX
- ISIN: IE000NATSYT3
- Reuters: VMCAx.CHI
- SEDOL: BMXDS94