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VMCAXN ETF · Vanguard USD Corporate 1-3 Year Bond UCITS ETF
The VMCAXN Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index. The VMCAXN ETF provides physical exposure, so by buying it you actually own parts of all the 2,022 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update Yesterday at 2:30 PM UTC
LIVE
CLOSED
This fund is part ofUSD Corp IG Bonds1M perf.+0.57%
Last price
MX$2,749.88
1M perf.
+0.61%
1M flows
+€2.4M
AuM
€71M
TER
0.12%
Rating
Not rated
ESG Consensus®
VMCAXN
MX$2,749.88
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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VMCAXN
MX$2,744.69
+0.90%
USD Corp IG Bonds
-0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.61%  | +0.90%  | +8.49% | +36.37% | N/A | +0.13% | +0.77% | +1.84% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/7/2026
MX$2,744.67
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2022
Inception date
4/4/2023
Jurisdiction
Ireland
Distribution
Austria
Italy
Switzerland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€2.6B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate – United States Dollar Index 1-3 Year (a widely recognised benchmark designed to reflect the total universe of USD-denominated corporate debt securities with maturities of between 1 and 3 years).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.90% | +8.49% | +36.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.95%
United Kingdom
4.79%
Canada
2.34%
Japan
2.27%
France
2.01%
Germany
1.59%
Australia
1.28%
Ireland
1.05%
Unavailable
1.91%
Other
7.80%
Sectors
Banks
23.96%
Power
5.22%
Insurance and reinsurance
4.66%
Financial markets
3.17%
Real estate investment and services
3.09%
Pharmaceutical preparation and biotechnology
2.88%
Food and beverage production
2.72%
Leasing and rental
2.55%
Unavailable
19.64%
Other
32.12%
Diversification
Total weight of top 15 holdings out of 2022
Top 15 holdings
Data as of March 31, 2026
US91282CQH78
US91282CQE48
Bank of America Corporation, 3.419% 20dec2028, USD
RTX, 4.125% 16nov2028, USD
CVS Health, 4.3% 25mar2028, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
Truist Financial, 7.161% 30oct2029, USD (G)
Pfizer, 4.45% 19may2028, USD
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Citigroup, 4.45% 29sep2027, USD (G)
T-Mobile USA, 3.75% 15apr2027, USD
JP Morgan, 5.581% 22apr2030, USD
Amgen, 5.15% 2mar2028, USD
Goldman Sachs, 4.223% 1may2029, USD
Anheuser-Busch InBev, 4.75% 23jan2029, USD
Aercap Holdings, 3% 29oct2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VMCAXN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VMCAXN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.81% of holdings have positive scoring
42.95% of holdings have negative scoring
32.41%
22.71%
8.98%
25.74%
8.24%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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VMCAXN
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€4.07T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €807.82B |
VTI | Vanguard Total Stock Market ETF | €542B |
VEA | Vanguard FTSE Developed Markets ETF | €191.58B |
VUG | Vanguard Growth ETF | €189.15B |
VTV | Vanguard Value ETF | €147.3B |
Frequently asked questions about VMCAXN
What does Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VMCAXN, invest in?
VMCAXN is a Passive ETF. This ETF provides exposure to Global Investment Grade Corporate Bonds.
Which benchmark or index does VMCAXN replicate?
VMCAXN tracks the Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - MXN Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VMCAXN?
VMCAXN carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was VMCAXN launched?
VMCAXN was introduced to the market on April 4, 2023. It trades on Austria, among other exchanges
Who is the ETF issuer of VMCAXN?
Vanguard USD Corporate 1-3 Year Bond UCITS ETF, VMCAXN, is provided by Vanguard. Learn more about Vanguard here.
Does VMCAXN have multiple share classes?
Yes, VMCAXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of VMCAXN?
VMCAXN oversees €71M in assets as of May 7, 2026.
How has VMCAXN performed lately?
Based on data from May 7, 2026, VMCAXN returned 0.61% over the past month, 0.90% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for VMCAXN?
As of May 7, 2026, VMCAXN recorded net flows of +€2.4M over the last month and +€10M year-to-date.
Does VMCAXN distribute dividends?
VMCAXN follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VMCAXN?
As of March 31, 2026, VMCAXN has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does VMCAXN invest in?
As of March 31, 2026, VMCAXN focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VMCAXN hold and how diversified is it?
As of March 31, 2026, VMCAXN holds 2022 positions in its portfolio, with 4.18% of assets concentrated in its top 15 holdings.
What are the main positions in VMCAXN?
As of March 31, 2026, VMCAXN top three holdings include US91282CQH78, US91282CQE48 and Bank of America Corporation, 3.419% 20dec2028, USD.
What is the base currency of VMCAXN?
The base currency of VMCAXN is MXN.
Is VMCAXN currency-hedged?
VMCAXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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