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›ETF Issuers›Vanguard›VMSTX

VMSTX

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

The VMSTX Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Short Treasury Index. The VMSTX ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

MX$3,239.35

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

MX$3,017.59MX$3,239.34

YTD Perf.

+4.39%

YTD Flows

Annualized volatility

Fund AuM

€6.89B

Share class AuM

€4.67B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BLRPPW17

TER

0.08%

Inception date

10/26/2020

Issuer

Vanguard

Benchmark

Bloomberg US Short Treasury Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest VMSTX news

No content available for this fund

FAQ about VMSTX

VMSTX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

VMSTX tracks the Bloomberg US Short Treasury Index - MXN Hedged, through a optimized sampling replication method.

VMSTX carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

VMSTX was introduced to the market on October 26, 2020. It trades on Ireland (Qualified Investor), among other exchanges

Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF, VMSTX, is provided by Vanguard. Learn more about Vanguard here.

Yes, VMSTX 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 .

VMSTX oversees €4.67B in assets as of August 26, 2026.

VMSTX follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, VMSTX has significant geographic allocations in USA.

As of July 31, 2026, VMSTX focuses largely on Sovereign.

As of July 31, 2026, VMSTX holds 90 positions in its portfolio, with 37.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VMSTX top three holdings include USA, Bills 0% 6aug2026, USD (364D), USA, Bills 0% 3sep2026, USD (364D) and USA, Bills 0% 17sep2026, USD (182D).

The base currency of VMSTX is MXN.

VMSTX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 6aug2026, USD (364D)

4.22%

USA, Bills 0% 3sep2026, USD (364D)

3.35%

USA, Bills 0% 17sep2026, USD (182D)

2.60%

USA, Bills 0% 24sep2026, USD (182D)

2.60%

USA, Bills 0% 13aug2026, USD (182D)

2.59%

USA, Bills 0% 27aug2026, USD (182D)

2.59%

USA, Bills 0% 10sep2026, USD (182D)

2.58%

USA, Bills 0% 20aug2026, USD (182D)

2.53%

USA, Bills 0% 25aug2026, USD (119D)

2.20%

USA, Bills 0% 11aug2026, USD (119D)

2.17%

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