(VMCAx) Vanguard USD Corporate 1-3 Year Bond UCITS ETF - MXN Hedged Accumulating
About this fund
Fund objectives
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Global Aggregate Corporate – United States Dollar Index 1-3 Year (the “Index”).
- The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return.
- The Index measures the performance of a broad spread of US dollar denominated bonds paying a fixed rate of interest which are issued by companies.
- Bonds in the Index have maturities of between one and three years and are generally investment grade.
- To a lesser extent, the Fund may invest in bonds outside the Index where the risk and return characteristics of such bonds closely resemble those of the constituents of the Index.
Why this fund
- This Fund seeks to track the performance of the Index.
- In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index.
- The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index.
- In tracking the performance of the Index, the Fund will invest in a portfolio of fixed-rate dollar-denominated corporate bonds (including subordinated and callable bonds) that so far as possible and practicable consist of a representative sample of the component securities of the Index.
Fund facts
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
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 2,140 | 2,470 | 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% |
| South Korea | Pacific | 1.63% | 1.60% | 0.03% |
| Spain | Europe | 1.07% | 1.04% | 0.03% |
| Ireland | Europe | 0.95% | 0.89% | 0.06% |
| Switzerland | Europe | 0.83% | 0.87% | -0.04% |
| Netherlands | Europe | 0.78% | 0.91% | -0.13% |
| China | Emerging Markets | 0.73% | 0.80% | -0.07% |
| Italy | Europe | 0.65% | 0.61% | 0.04% |
| United Arab Emirates | Emerging Markets | 0.39% | 0.42% | -0.03% |
As at Sep 30 2026
| 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
| 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
| 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% |
Holdings details
As at Sep 30 2026
Top 10 holdings
As at
The 10 main holdings represent of the market value
Prices and distribution
Prices
Historical Prices
-
Inception date
Apr 04 2023
| Date | NAV (MXN) |
|---|---|
| Nov 06 2026 | MX$2,819.2646 |
| Nov 05 2026 | MX$2,820.7900 |
| Nov 04 2026 | MX$2,815.6709 |
| Nov 03 2026 | MX$2,811.3477 |
| Nov 02 2026 | MX$2,812.6585 |
| Oct 30 2026 | MX$2,812.5121 |
| Oct 29 2026 | MX$2,809.2550 |
| Oct 28 2026 | MX$2,805.4260 |
| Oct 27 2026 | MX$2,804.1118 |
| Oct 26 2026 | MX$2,803.5168 |
Purchase information
Currencies and stock exchanges
Listed currencies: MXN
Base currency:MXN
Exchanges: CBOE Europe Equities Exchange, Bolsa Mexicana De Valores
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Investments in bond funds are subject to the risk that an issuer will fail to make payments on time, and that bond prices will decline because of rising interest rates or negative perceptions of an issuer's ability to make payments. High-yield bonds generally have medium-and lower-range credit-quality ratings and are therefore subject to a higher level of credit risk than bonds with higher credit-quality ratings. Bonds of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets.