VANGUARD FUNDS PLC (MXN) Accumulating Hedged holdings
As of , VANGUARD FUNDS PLC (MXN) Accumulating Hedged (VANGUARD FUNDS PLC (MXN) Accumulating Hedged, ISIN IE000NATSYT3) has 2,026 holdings on our record. Vanguard reports 2,133 positions in all. Weights are shares of the whole fund.
VANGUARD FUNDS PLC (MXN) Accumulating Hedged: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 15/08/2029TUnited StatesBonds | 0.88% |
| 2 | Cash and cash equivalentsCash | 0.67% |
| 3 | Bank of America Corp 3.419% 20/12/2028BACFinancialsUnited StatesBonds | 0.29% |
| 4 | CVS Health Corp 4.30% 25/03/2028CVSHealth CareUnited StatesBonds | 0.26% |
| 5 | Bank of America Corp 4.477% 23/04/2030BACFinancialsUnited StatesBonds | 0.23% |
| 6 | RTX Corp 4.125% 16/11/2028RTXIndustrialsUnited StatesBonds | 0.23% |
| 7 | JPMorgan Chase & Co 4.408% 23/04/2030JPMFinancialsUnited StatesBonds | 0.22% |
| 8 | Medline Borrower LP 3.875% 01/04/2029MEDINDUnited StatesBonds | 0.22% |
| 9 | Salesforce Inc 4.65% 15/03/2029CRMInformation TechnologyUnited StatesBonds | 0.22% |
| 10 | Wells Fargo & Co 5.574% 25/07/2029WFCFinancialsUnited StatesBonds | 0.22% |
The fund also holds 100 positions of under 0.005% each, about 0.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,133 holdings; the ten largest make up 3.4% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:VANGUARD FUNDS PLC (MXN) Accumulating Hedged: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.