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VMCAX/N
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Analysis
VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING
VMCAX/N
Institutional Stock Exchange
VMCAX/N
Institutional Stock Exchange
VMCAX/N
Institutional Stock Exchange
VMCAX/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
185.13 M
MXN
Fund flows (1Y)
157.73 M
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.14%
Home page
vanguardinvestor.co.uk
Inception date
Apr 4, 2023
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Management style
Passive
ISIN
IE000NATSYT3
This Fund seeks to track the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Finance
0.06%
Bonds, Cash & Other
99.94%
Corporate
98.69%
Government
1.12%
Miscellaneous
0.07%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows