Fundology

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

Where it invests

Every line of each split, 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

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. Energy2.2%
  10. Real Estate1.8%
  11. Materials1.3%
  12. Not classified36.3%

By country

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  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. South Korea0.9%
  10. Spain0.9%
  11. Ireland0.8%
  12. Switzerland0.8%
  13. Singapore0.6%
  14. Bermuda0.4%
  15. Germany0.4%
  16. New Zealand0.4%
  17. Sweden0.3%
  18. Italy0.3%
  19. Chile0.3%
  20. MULT0.3%
  21. Hong Kong0.2%
  22. India0.2%
  23. Finland0.2%
  24. VG0.2%
  25. Luxembourg0.2%
  26. Thailand0.2%
  27. Denmark0.1%
  28. Austria0.1%
  29. United Arab Emirates0.1%
  30. Israel0.1%
  31. LR0.1%
  32. Peru0.1%
  33. Norway0.1%
  34. Mexico0.1%
  35. Philippines0.1%
  36. Indonesia0.0%
  37. Belgium0.0%
  38. China0.0%
  39. MU0.0%
  40. Not classified0.7%

By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

  1. Bonds99.2%
  2. Cash and money market0.7%

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.