Fundology

Vanguard

VANGUARD FUNDS PLC (MXN) Accumulating Hedged

ISIN IE000NATSYT3

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000NATSYT3
    Provider
    Vanguard

    What it holds

    As of , VANGUARD FUNDS PLC (MXN) Accumulating Hedged holds 2,133 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.25% 15/08/2029 at 0.88% of the fund; the ten largest make up 3.4%.
    Holdings
    2,026
    2,133 reported by the issuer
    Ten largest
    3.4%
    of the whole fund
    Effective number of holdings
    1,174
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    United States Treasury Note/Bond 4.25% 15/08/2029

    Top 10 holdings

    Top holdings of VANGUARD FUNDS PLC (MXN) Accumulating Hedged: the ten largest, as a percentage of the whole fund, as of 31/08/2026
    Rank#HoldingWeight as a percentage of the fund
    1United States Treasury Note/Bond 4.25% 15/08/2029United States0.88%
    2Cash and cash equivalents0.67%
    3Bank of America Corp 3.419% 20/12/2028FinancialsUnited States0.29%
    4CVS Health Corp 4.30% 25/03/2028Health CareUnited States0.26%
    5Bank of America Corp 4.477% 23/04/2030FinancialsUnited States0.23%
    6RTX Corp 4.125% 16/11/2028IndustrialsUnited States0.23%
    7JPMorgan Chase & Co 4.408% 23/04/2030FinancialsUnited States0.22%
    8Medline Borrower LP 3.875% 01/04/2029United States0.22%
    9Salesforce Inc 4.65% 15/03/2029Information TechnologyUnited States0.22%
    10Wells Fargo & Co 5.574% 25/07/2029FinancialsUnited States0.22%

    Source: Vanguard, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials31.4%
    2. Information Technology5.2%
    3. Health Care4.8%
    4. Industrials4.6%
    5. Consumer Discretionary4.0%
    6. Utilities3.3%
    7. Consumer Staples2.8%
    8. Communication Services2.3%
    9. Other sectors5.2%
    10. Not classified36.3%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By country

    1. United States72.5%
    2. United Kingdom4.5%
    3. Canada3.3%
    4. Japan3.1%
    5. France2.4%
    6. Cayman Islands1.9%
    7. Australia1.7%
    8. Netherlands1.3%
    9. Other countries8.3%
    10. Not classified0.7%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    By type of asset

    1. Bonds99.2%
    2. Cash and money market0.7%
    Added up from the holdings Vanguard publishes, as of 31/08/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 2,026 holdings of VANGUARD FUNDS PLC (MXN) Accumulating Hedged

    All holdings

    The fund publishes 2,133 holdings; the ten largest make up 3.4% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of VANGUARD FUNDS PLC (MXN) Accumulating Hedged?

    The ISIN of VANGUARD FUNDS PLC (MXN) Accumulating Hedged is IE000NATSYT3. An ISIN identifies one exact share class of a fund.

    What does VANGUARD FUNDS PLC (MXN) Accumulating Hedged hold?

    As of 31/08/2026, VANGUARD FUNDS PLC (MXN) Accumulating Hedged holds 2,133 positions, according to the holdings Vanguard publishes. The largest is United States Treasury Note/Bond 4.25% 15/08/2029 at 0.88% of the fund; the ten largest make up 3.4%. Its ten largest holdings are United States Treasury Note/Bond 4.25% 15/08/2029 (0.88%), Cash and cash equivalents (0.67%), Bank of America Corp 3.419% 20/12/2028 (0.29%), CVS Health Corp 4.30% 25/03/2028 (0.26%), Bank of America Corp 4.477% 23/04/2030 (0.23%), RTX Corp 4.125% 16/11/2028 (0.23%), JPMorgan Chase & Co 4.408% 23/04/2030 (0.22%), Medline Borrower LP 3.875% 01/04/2029 (0.22%), Salesforce Inc 4.65% 15/03/2029 (0.22%) and Wells Fargo & Co 5.574% 25/07/2029 (0.22%).

    Sources and dates

    Holdings
    Vanguard, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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