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Global ETF Survey 2026
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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 90 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.-0.72%
Last price
N/A
1M perf.
+0.56%
1M flows
+€147M
AuM
€4.34B
TER
0.08%
Rating
VMSTX
N/A
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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VMSTX
MX$3,207.33
+1.62%
Cash & Cash Plus
+0.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.56%  | +1.62% | +7.56% | +33.31% | +56.16% | +0.09% | +0.09% | +3.36% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
MX$3,207.34
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
90
Inception date
10/26/2020
Jurisdiction
Ireland
Distribution
Mexico
Ireland (Qualified Investor)
Austria
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Share class info
MXN capitalizing hedged
Total AuM of fund
€6.46B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | +7.56% | +33.31% | +56.16% |
| 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
32.12%
Unavailable
67.88%
Sectors
Sovereign
32.12%
Unavailable
67.88%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of May 31, 2026
US912797QX89
US912797SX61
US912797RF64
US912797TN70
US912797TF47
US912797TP29
US912797TE71
US912797TQ02
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US912797TD98
US912797TU14
US912797UB14
US912797UA31
US912797TZ01
US912797RS85
US912797RG48
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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VMSTX
N/A
Replication quality
Calculated over 12m, as of June 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
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 0.08%, 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 €4.34B in assets as of July 3, 2026.
How has VMSTX performed lately?
Based on data from July 3, 2026, VMSTX returned 0.56% over the past month, 1.62% over the last three months and 3.36% year-to-date.
What are the latest inflows or outflows for VMSTX?
As of July 3, 2026, VMSTX recorded net flows of +€147M over the last month and +€413M 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 May 31, 2026, VMSTX has significant geographic allocations in USA.
In which sector or theme does VMSTX invest in?
As of May 31, 2026, VMSTX focuses largely on Sovereign.
How many securities does VMSTX hold and how diversified is it?
As of May 31, 2026, VMSTX holds 90 positions in its portfolio, with 38.62% of assets concentrated in its top 15 holdings.
What are the main positions in VMSTX?
As of May 31, 2026, VMSTX top three holdings include US912797QX89, US912797SX61 and US912797RF64.
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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