Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF
(VMSTx) Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF - MXN Hedged Accumulating
Related documents
About this fund
Fund facts
Share class inception
Oct 26 2020
Listing date
Oct 28 2020
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H00072MX
Benchmark
Bloomberg Short Treasury Index in MXN
Dividend Schedule
—
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
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 Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
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 | 90 | 91 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 4.2% | 4.2% | Sep 30 2026 |
| Average Duration | 0.4 Years | 0.4 Years | Sep 30 2026 |
| Average maturity | 0.4 Years | 0.4 Years | Sep 30 2026 |
| Cash Investment | 65.1% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Mexico | Emerging Markets | 0.00% | — | — |
| Other | Other | 0.00% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.46% |
| Not Rated | 0.54% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 34.91% |
| Cash | 65.09% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 100.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Bill | 3.48310% | MX$277,291,372.06 | 278,346,000 | 0.00% | Nov 05 2026 |
| United States Treasury Bill | 3.03468% | MX$241,591,959.46 | 243,851,000 | 0.00% | Dec 24 2026 |
| United States Treasury Bill | 3.00830% | MX$239,492,446.97 | 241,017,000 | 0.00% | Nov 27 2026 |
| United States Treasury Bill | 2.44310% | MX$194,496,123.16 | 196,491,000 | 0.00% | Dec 31 2026 |
| United States Treasury Bill | 2.42648% | MX$193,173,071.63 | 194,528,000 | 0.00% | Dec 03 2026 |
| United States Treasury Bill | 2.42517% | MX$193,068,806.79 | 194,564,000 | 0.00% | Dec 10 2026 |
| United States Treasury Bill | 2.42327% | MX$192,917,837.23 | 194,571,000 | 0.00% | Dec 17 2026 |
| United States Treasury Bill | 2.41721% | MX$192,434,866.19 | 193,324,000 | 0.00% | Nov 12 2026 |
| United States Treasury Bill | 2.41217% | MX$192,033,688.33 | 193,074,000 | 0.00% | Nov 19 2026 |
| United States Treasury Bill | 2.24127% | MX$178,428,427.96 | 179,350,000 | 0.00% | Nov 17 2026 |
Prices and distribution
Prices
NAV Price (MXN)
MX$3,265.82
MXNChange
+MX$1.370.04% As at Oct 15 2026
Market price (MXN)
MX$3,127.60
Change
+MX$0.450.01% As at Feb 10 2026
NAV 52-week high
MX$3,265.82
As at Oct 16 2026
Market price 52-week high
MX$3,127.60
As at Oct 16 2026
NAV 52-week low
MX$3,054.12
As at Oct 16 2026
Market price 52-week low
MX$3,054.50
As at Oct 16 2026
NAV 52-week difference
MX$211.70
Change
+6.48% As at Oct 16 2026
Market price 52-week difference
MX$73.10
Change
+2.34% As at Oct 16 2026
Outstanding shares
28,157,105
As at Sep 30 2026
Discount
-MX$138.22
Change
-4.23% As at Feb 10 2026
Historical Prices
-
Inception date
Oct 26 2020
Listing date
Oct 28 2020
| Date | NAV (MXN) | Market price (MXN) |
|---|---|---|
| Oct 15 2026 | MX$3,265.8151 | — |
| Oct 14 2026 | MX$3,264.4408 | — |
| Oct 13 2026 | MX$3,264.1358 | — |
| Oct 12 2026 | MX$3,263.4375 | — |
| Oct 09 2026 | MX$3,263.1170 | — |
| Oct 08 2026 | MX$3,262.4309 | — |
| Oct 07 2026 | MX$3,261.0534 | — |
| Oct 06 2026 | MX$3,260.2926 | — |
| Oct 05 2026 | MX$3,259.3258 | — |
| Oct 02 2026 | MX$3,259.0952 | — |
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