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VMSTX ETF · Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF
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 93 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for VMSTX
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-1.85%
Last price
N/A
1M perf.
+0.44%
1M flows
-€43M
AuM
€4.01B
E/R
0.1006%
Rating
ESG Consensus®
VMSTX
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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VMSTX
MX$3,143.46
+1.66%
Cash & Cash Plus
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +1.66% | +8.29% | +35.23% | +54.82% | +0.21% | +1.30% | +1.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
MX$3,143.47
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
93
Inception date
10/26/2020
Jurisdiction
Ireland
Distribution
Mexico
United Kingdom
Austria
Switzerland
Ireland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€6.02B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of the Index, a benchmark designed to reflect the universe of publicly-traded, fixed-coupon, and zero coupon, US Dollar-denominated US treasury securities with maturities less than one year
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.66% | +8.29% | +35.23% | +54.82% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
37.65%
Unavailable
62.35%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
US912797RL33
USA, Bills 0% 19feb2026, USD (364D)
US912797PV33
US912797RT68
US912797RU32
US912797SC25
US912797SD08
US912797RV15
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US912797SB42
US912797SR93
US912797SQ11
US912797SS76
US912797SJ77
US912797QD26
US912797QN08
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VMSTX 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.
VMSTX’s has a Final Sustainability Grade of either A+, A, or A-.
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
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Short Treasury Index - MXN Hedged
Index ticker
H00072MX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €760.82B |
VTI | Vanguard Total Stock Market ETF | €498.03B |
VEA | Vanguard FTSE Developed Markets ETF | €180.19B |
VUG | Vanguard Growth ETF | €168.71B |
VTV | Vanguard Value ETF | €145.7B |
Frequently asked questions about VMSTX
What does Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF, VMSTX, invest in?
VMSTX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VMSTX replicate?
VMSTX tracks the Bloomberg US Short Treasury Index - MXN Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VMSTX?
VMSTX carries a total expense ratio (TER) of 0.1006%, indicating the annual cost for holding the fund.
When was VMSTX launched?
VMSTX was introduced to the market on October 26, 2020. It trades on Mexico, among other exchanges
Who is the ETF issuer of VMSTX?
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF, VMSTX, is provided by Vanguard. Learn more about Vanguard here.
Does VMSTX have multiple share classes?
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 .
What is the current assets under management (AUM) of VMSTX?
VMSTX oversees €4.01B in assets as of March 16, 2026.
How has VMSTX performed lately?
Based on data from March 16, 2026, VMSTX returned 0.44% over the past month, 1.66% over the last three months and 1.30% year-to-date.
What are the latest inflows or outflows for VMSTX?
As of March 16, 2026, VMSTX recorded net flows of -€43M over the last month and +€243M year-to-date.
Does VMSTX distribute dividends?
VMSTX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VMSTX?
As of January 31, 2026, VMSTX has significant geographic allocations in USA.
In which sector or theme does VMSTX invest in?
As of January 31, 2026, VMSTX focuses largely on Sovereign.
How many securities does VMSTX hold and how diversified is it?
As of January 31, 2026, VMSTX holds 93 positions in its portfolio, with 37.35% of assets concentrated in its top 15 holdings.
What are the main positions in VMSTX?
As of January 31, 2026, VMSTX top three holdings include US912797RL33, USA, Bills 0% 19feb2026, USD (364D) and US912797PV33.
What is the base currency of VMSTX?
The base currency of VMSTX is MXN.
Is VMSTX currency-hedged?
VMSTX 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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