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VMSTX/N
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Analysis
VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING
VMSTX/N
Institutional Stock Exchange
VMSTX/N
Institutional Stock Exchange
VMSTX/N
Institutional Stock Exchange
VMSTX/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
62.09 B
MXN
Fund flows (1Y)
23.98 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.06%
Shares outstanding
21.73 M
Expense ratio
0.10%
About VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF MXN HEDGED ACCUMULATING
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.co.uk
Inception date
Oct 26, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Short Treasury Index
Replication method
Physical
Management style
Passive
ISIN
IE00BLRPPW17
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Short Treasury Index (the Index).
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows