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

Map of the largest holdings

The 10 largest holdings of VANGUARD FUNDS PLC (MXN) Accumulating Hedged, together 3.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United States Treasury Note/Bond 4.25% 15/08/2029 (T): 0.88% of the fund · BondsUnited States Treasury Note/Bond 4.25%…0.9%Cash and cash equivalents: 0.67% of the fund · CashCash and cash equivalents0.7%Bank of America Corp 3.419% 20/12/2028 (BAC): 0.29% of the fund · FinancialsBank of America…0.3%CVS Health Corp 4.30% 25/03/2028 (CVS): 0.26% of the fund · Health CareCVS Health Cor…0.3%Bank of America Corp 4.477% 23/04/2030 (BAC): 0.23% of the fund · FinancialsBank of Amer…0.2%RTX Corp 4.125% 16/11/2028 (RTX): 0.23% of the fund · IndustrialsRTX Corp 4.125% 1…0.2%JPMorgan Chase & Co 4.408% 23/04/2030 (JPM): 0.22% of the fund · FinancialsJPMorgan Chase &…0.2%Medline Borrower LP 3.875% 01/04/2029 (MEDIND): 0.22% of the fund · BondsMedline Borr…0.2%Salesforce Inc 4.65% 15/03/2029 (CRM): 0.22% of the fund · Information TechnologySalesforce I…0.2%Wells Fargo & Co 5.574% 25/07/2029 (WFC): 0.22% of the fund · FinancialsWells Fargo & Co 5.574% 25/…0.2%
  • Bonds 1.1%
  • Financials 1.0%
  • Cash 0.7%
  • Health Care 0.3%
  • Industrials 0.2%
  • Other and not classified 0.2%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.