Vanguard USD Corporate 1-3 Year Bond UCITS ETF
(VMCAx) Vanguard USD Corporate 1-3 Year Bond UCITS ETF - MXN Hedged Accumulating
Related documents
About this fund
Fund facts
Share class inception
Apr 04 2023
Listing date
Apr 12 2023
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
H33680MX
Benchmark
Bloomberg Global Aggregate Corporate 1-3 Year Index Hedged 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 | 2,140 | 2,470 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.5% | 5.5% | Sep 30 2026 |
| Average Duration | 1.9 Years | 1.9 Years | Sep 30 2026 |
| Average maturity | 2.1 Years | 2.1 Years | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 70.60% | 69.64% | 0.96% |
| United Kingdom | Europe | 5.28% | 5.41% | -0.13% |
| Canada | North America | 3.36% | 3.56% | -0.20% |
| Japan | Pacific | 3.01% | 3.23% | -0.22% |
| Germany | Europe | 2.49% | 2.51% | -0.02% |
| France | Europe | 2.26% | 2.39% | -0.13% |
| Australia | Pacific | 1.97% | 2.03% | -0.06% |
| Republic Of Korea | Pacific | 1.63% | 1.60% | 0.03% |
| España | Europe | 1.07% | 1.04% | 0.03% |
| Irlanda | Europe | 0.95% | 0.89% | 0.06% |
| Swiss | Europe | 0.83% | 0.87% | -0.04% |
| Netherlands | Europe | 0.78% | 0.91% | -0.13% |
| China | Emerging Markets | 0.73% | 0.80% | -0.07% |
| Italia | Europe | 0.65% | 0.61% | 0.04% |
| United Arab Emirates | Emerging Markets | 0.39% | 0.42% | -0.03% |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AAA | 0.10% |
| AA | 9.70% |
| A | 48.73% |
| BBB | 41.47% |
| Not Rated | 0.00% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 0.47% |
| Gov-Related-Agencies | 0.02% |
| Corporate-Industrials | 46.10% |
| Corporate-Utilities | 6.32% |
| Corporate-Financial Institutions | 47.09% |
| Cash | 0.00% |
| Other | 0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.09% |
| 1 - 2 Years | 37.84% |
| 2 - 3 Years | 48.84% |
| 3 - 4 Years | 11.65% |
| 4 - 5 Years | 0.01% |
| Over 5 Years | 1.57% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 0.42522% | MX$14,677,003.75 | 14,923,000 | 4.38% | Sep 15 2029 |
| Bank of America Corp | 0.28531% | MX$9,847,743.66 | 10,064,000 | 3.42% | Dec 20 2028 |
| CVS Health Corp | 0.25597% | MX$8,835,179.81 | 8,965,000 | 4.30% | Mar 25 2028 |
| Wells Fargo & Co | 0.22599% | MX$7,800,430.71 | 7,787,000 | 5.57% | Jul 25 2029 |
| Medline Borrower LP | 0.22124% | MX$7,636,458.96 | 8,000,000 | 3.88% | Apr 01 2029 |
| RTX Corp | 0.21731% | MX$7,500,743.21 | 7,685,000 | 4.13% | Nov 16 2028 |
| Salesforce Inc | 0.21194% | MX$7,315,527.24 | 7,455,000 | 4.65% | Mar 15 2029 |
| JPMorgan Chase & Co | 0.20865% | MX$7,201,900.97 | 7,410,000 | 4.41% | Apr 23 2030 |
| Citigroup Inc | 0.20756% | MX$7,164,359.86 | 7,200,000 | 5.27% | Sep 24 2029 |
| Bank of America Corp | 0.20567% | MX$7,098,823.22 | 7,295,000 | 4.48% | Apr 23 2030 |
Prices and distribution
Prices
NAV Price (MXN)
MX$2,803.33
MXNChange
-MX$1.27-0.05% As at Oct 23 2026
Market price ()
—
NAV 52-week high
MX$2,804.60
As at Oct 24 2026
Market price 52-week high
—
NAV 52-week low
MX$2,654.77
As at Oct 24 2026
Market price 52-week low
—
NAV 52-week difference
MX$149.83
Change
+5.34% As at Oct 24 2026
Market price 52-week difference
—
Outstanding shares
578,240
As at Sep 30 2026
Discount
0 —
Historical Prices
-
Inception date
Apr 04 2023
| Date | NAV (MXN) |
|---|---|
| Oct 23 2026 | MX$2,803.3276 |
| Oct 22 2026 | MX$2,804.6012 |
| Oct 21 2026 | MX$2,796.5362 |
| Oct 20 2026 | MX$2,796.7908 |
| Oct 19 2026 | MX$2,797.2258 |
| Oct 16 2026 | MX$2,799.2641 |
| Oct 15 2026 | MX$2,797.3059 |
| Oct 14 2026 | MX$2,793.1197 |
| Oct 13 2026 | MX$2,793.0632 |
| Oct 12 2026 | MX$2,792.8575 |
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