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VMCAX - Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) (IE000NATSYT3)

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(%)
IE000NATSYT3
VMCAX ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
04/04/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
VMCAX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year
Benchmark
0.14 %
Total Cost Ratio
Synthetical
Replication method
3,072.28 mln USD
Fund NAV | 31/05/2026
703.26 mln MXN
Share Class NAV | 30/09/2025
Yes
UCITS

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Latest data on 30/09/2025
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Price dynamics

VMCAX profile

The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 04.04.2023 with unique ISIN - IE000NATSYT3. Main exchange is CBOE Europe and ticker symbol is VMCAX. The total expense ratio is 0.14%. The Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (MXN) (Acc) pays dividends 0 time(s) per year.

Structure VMCAX on 31/05/2026

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Paper Value
Bank of America Corp 2028-12-20 3.42% 0.31%
RTX Corp 2028-11-16 4.13% 0.27%
Bank of America Corp 2030-04-23 4.48% 0.27%
JPMorgan Chase & Co 2030-04-22 5.58% 0.26%
Morgan Stanley 2030-04-10 4.56% 0.25%
Wells Fargo & Co 2029-07-25 5.57% 0.25%
Medline Borrower LP 2029-04-01 3.88% 0.25%
JPMorgan Chase & Co 2030-04-23 4.41% 0.25%
CVS Health, 4.3% 25mar2028, USD 0.24%
Citigroup, 4.45% 29sep2027, USD (G) 0.22%
Pfizer Investment Enterprises Pte Ltd 2028-05-19 4.45% 0.22%
Salesforce, 4.65% 15mar2029, USD 0.21%
Barclays PLC 2030-05-24 4.22% 0.21%
Truist Financial Corp 2029-10-30 7.16% 0.21%
Goldman Sachs Group Inc/The 2029-05-01 4.22% 0.2%
UBS Group AG 2030-04-10 4.21% 0.2%
Amgen, 5.15% 2mar2028, USD 0.19%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2028-10-29 3.00% 0.18%
Marsh & McLennan Cos Inc 2029-03-15 4.38% 0.18%
Tencent Holdings Ltd 2029-04-11 3.98% 0.18%
Goldman Sachs Group Inc/The 2029-01-21 4.15% 0.18%
Anheuser-Busch InBev Worldwide Inc 2029-01-23 4.75% 0.18%
Amphenol, 3.9% 15nov2028, USD 0.18%
Mars Inc 2028-03-01 4.60% 0.18%
Bank of America Corp 2029-07-23 4.27% 0.18%
Goldman Sachs Bank USA/New York NY 2029-06-03 4.66% 0.17%
Bank of America Corp 2029-09-15 5.82% 0.17%
Bank of America Corp 2029-04-25 5.20% 0.17%
Morgan Stanley 2029-04-20 5.16% 0.17%
Delta Air Lines Inc / SkyMiles IP Ltd 2028-10-20 4.75% 0.17%
Morgan Stanley 2029-01-24 3.77% 0.16%
Cigna Group/The 2028-10-15 4.38% 0.16%
Salesforce, 4.5% 15mar2028, USD 0.16%
Bank of America Corp 2029-01-24 4.98% 0.16%
HSBC Holdings PLC 2030-03-10 4.40% 0.16%
Goldman Sachs Group Inc/The 2029-04-23 3.81% 0.16%
Verizon Communications Inc 2028-09-21 4.33% 0.16%
Wells Fargo & Co 2027-07-22 4.30% 0.16%
Amazon.com, 3.9% 20nov2028, USD 0.16%
Wells Fargo & Co 2028-06-02 2.39% 0.15%
Bank of America Corp 2029-03-05 3.97% 0.15%
Bank of America Corp 2028-07-22 4.95% 0.15%
Goldman Sachs Group Inc/The 2028-08-23 4.48% 0.15%
Morgan Stanley Bank NA 2030-05-10 4.79% 0.15%
Amazon.com, 4% 13mar2029, USD 0.15%
AT&T Inc 2029-03-01 4.35% 0.15%
Wells Fargo & Co 2030-01-23 4.18% 0.15%
Meta Platforms, 3.5% 15aug2027, USD 0.15%
Cooperatieve Rabobank UA/NY 2029-04-01 4.32% 0.15%
Goldman Sachs Group Inc/The 2030-04-20 4.59% 0.15%
Alibaba Group Holding Ltd 2027-12-06 3.40% 0.14%
BP Capital Markets America Inc 2028-11-06 4.23% 0.14%
JPMorgan Chase & Co 2029-01-23 3.51% 0.14%
JPMorgan Chase & Co 2029-07-23 4.20% 0.14%
Oracle, 4.55% 4feb2029, USD 0.14%
PNC Financial Services Group Inc/The 2029-06-12 5.58% 0.14%
Wells Fargo & Co 2029-04-23 4.97% 0.14%
Morgan Stanley Private Bank NA 2028-11-17 4.20% 0.14%
CVS Health, 1.3% 21aug2027, USD 0.14%
Morgan Stanley 2029-07-20 5.45% 0.14%
Amrize Finance US LLC 2028-04-07 4.70% 0.14%
International Business Machines Corp 2029-05-15 3.50% 0.14%
New York Life Global Funding 2029-04-20 4.20% 0.14%
Oracle, 3.25% 15nov2027, USD 0.14%
Morgan Stanley 2029-10-18 4.13% 0.14%
HSBC Holdings PLC 2028-11-03 7.39% 0.14%
Bayer US Finance II LLC 2028-12-15 4.38% 0.13%
Morgan Stanley 2029-04-12 4.99% 0.13%
Wells Fargo & Co 2030-01-23 5.20% 0.13%
Goldman Sachs Group Inc/The 2029-10-24 6.48% 0.13%
Baker Hughes Holdings, 4.05% 11mar2029, USD 0.13%
Eaton, 3.95% 6mar2029, USD 0.13%
Apple, 2.9% 12sep2027, USD 0.13%
Metropolitan Life Global Funding I 2028-04-13 4.25% 0.13%
Comcast, 4.15% 15oct2028, USD 0.13%
JPMorgan Chase & Co 2029-01-24 4.92% 0.13%
Aon North America, 5.15% 1mar2029, USD 0.13%
Morgan Stanley Private Bank NA 2028-07-06 4.47% 0.13%
JPMorgan Chase & Co 2028-07-22 4.98% 0.13%
Morgan Stanley 2030-01-23 4.43% 0.13%
Amazon.com, 3.15% 22aug2027, USD 0.13%
Roche Holdings Inc 2028-12-13 1.93% 0.13%
BAT Capital Corp 2027-08-15 3.56% 0.13%
Amazon.com, 1.65% 12may2028, USD 0.13%
HSBC Holdings PLC 2028-09-22 2.01% 0.13%
JPMorgan Chase & Co 2029-10-23 6.09% 0.13%
Wells Fargo & Co 2029-01-24 4.15% 0.13%
AT&T Inc 2027-06-01 2.30% 0.13%
AT&T Inc 2028-02-01 1.65% 0.13%
Cisco Systems, 4.85% 26feb2029, USD 0.12%
JPMorgan Chase & Co 2028-10-22 4.51% 0.12%
Coterra Energy Inc 2029-03-15 4.38% 0.12%
Reckitt Benckiser Treasury Services PLC 2027-06-26 3.00% 0.12%
ING Groep NV 2030-03-19 5.34% 0.12%
HSBC Holdings PLC 2029-08-17 2.21% 0.12%
AbbVie, 4.8% 15mar2029, USD 0.12%
Sprint Capital Corp 2028-11-15 6.88% 0.12%
Goldman Sachs Group Inc/The 2030-04-25 5.73% 0.12%
Tencent Holdings Ltd 2028-01-19 3.60% 0.12%
UBS Group AG 2029-01-12 3.87% 0.12%
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Other shares of this fund

Vanguard USD Corporate 1-3 Year Bond UCITS ETF Acc (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Dist (USD)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (EUR) (Acc)
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Hedged (GBP) (Dist)
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