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VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXNVANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪212.98 M‬ MXN
Fund flows (1Y)
‪182.58 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪86.55 K‬
Expense ratio
0.14%

About VANGUARD FUNDS PLC VANGUARD USD CORP 1-3YR BD UCITS ETF MXN


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardinvestor.co.uk
Inception date
Apr 4, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate Corporate (1-3 Y) (USD)
Replication method
Physical
Management style
Passive
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE000NATSYT3
This Fund seeks to track the performance of the Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.97%
Government0.92%
Miscellaneous0.06%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows