The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg US Treasury 7-10 Year Index (the “Index”).
The Fund invests in a portfolio of fixed-rate, 7-10 Year US Dollar- denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
The Index is designed to reflect the universe of US Dollar-denominated, fixed rate, nominal debt issued by the US Treasury with maturities of between seven and up to, but not including, ten years and which have a par amount (i.e. the amount of money that issuers agree to repay to the purchaser at the bond’s maturity) outstanding greater than or equal to USD300 million.
To a lesser extent the Fund may invest in similar types of government bonds outside the Index.
The Fund attempts to remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
While the Fund is expected to track the Index as closely as possible, it typically will not match the performance of the targeted Index exactly, due to various factors such as expenses to be paid by the Fund and regulatory constraints. Details of these factors and the anticipated tracking error of the Fund are set out in the Prospectus.
Information on the Fund's portfolio can be found at https://www.ie.vanguard/products. The Indicative Net Asset Value for the Fund is calculated throughout the trading day and is published on Bloomberg or Reuters.
Fund facts
Share class inception
04 lis 2025
Listing date
06 lis 2025
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Bond
Domicile
Ireland
Investment method
Physical
Index ticker
I00058US
Dividend schedule
Monthly
Benchmark
Bloomberg U.S. 7-10 Year Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Włochy, Wielka Brytania, Dania, Jersey, C.I., Wyspa Man, Szwecja, Holandia, Guernsey, C.I., Belgia, Francja, Szwajcaria, Liechtenstein, Luksemburg, Austria, Irlandia, Portugalia, Hiszpania, Finlandia, Niemcy and Norwegia
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
Fundamentals
Fund
Benchmark
As at
Number of bonds
13
13
30 kwi 2026
4,3%
4,3%
30 kwi 2026
4,1%
4,1%
30 kwi 2026
8,5 Years
8,5 Years
30 kwi 2026
AA+
AA+
30 kwi 2026
6,9 Years
6,9 Years
30 kwi 2026
Cash Investment
0,0%
—
30 kwi 2026
Market allocation
As at 30 kwi 2026
Country
Region
Fund
Benchmark
Variance +/-
Stany Zjednoczone
Ameryka Północna
99,99%
100,00%
-0,01%
Inne
0,01%
0,00%
0,01%
Distribution by credit quality (% of funds)
As at 31 mar 2026
Credit Rating
Fund
Benchmark
Variance +/-
AA
99,99%
100,00%
-0,01%
Not Rated
0,01%
—
—
Total
100,00%
100,00%
Distribution by credit issuer (% of funds)
As at 31 mar 2026
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99,99%
100,00%
-0,01%
Cash
0,01%
—
—
Total
100,00%
100,00%
Distribution by credit maturity (% of funds)
As at 31 mar 2026
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0,01%
—
—
5 - 10 Years
99,99%
100,00%
-0,01%
Total
100,00%
100,00%
Holdings details
As at 30 kwi 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
8,79344%
975 219,15 USD
955 000
4,63%
15 lut 2035
United States Treasury Note/Bond
8,67402%
961 975,00 USD
956 000
4,38%
15 maj 2034
United States Treasury Note/Bond
8,58602%
952 215,00 USD
957 000
4,25%
15 lis 2034
United States Treasury Note/Bond
8,55549%
948 830,00 USD
956 000
4,25%
15 maj 2035
United States Treasury Note/Bond
8,54539%
947 709,69 USD
956 000
4,25%
15 sie 2035
United States Treasury Note/Bond
8,44781%
936 888,05 USD
957 000
4,13%
15 lut 2036
United States Treasury Note/Bond
8,42366%
934 208,91 USD
951 000
4,00%
15 lut 2034
United States Treasury Note/Bond
8,37501%
928 813,36 USD
957 000
4,00%
15 lis 2035
United States Treasury Note/Bond
8,35683%
926 797,66 USD
955 000
3,88%
15 sie 2034
United States Treasury Note/Bond
8,31974%
922 684,07 USD
908 000
4,50%
15 lis 2033
Prices and distribution
Prices
NAV Price (USD)
96,84 USD
Change
-0,04 USD-0,04%
At closure 22 maj 2026
Market value (EUR)
83,43 €
Change
+0,11 €0,13%
At closure 22 maj 2026
NAV 52-week high
101,22 USD
At closure 23 maj 2026
Market value 52-week high
87,34 €
At closure 23 maj 2026
NAV 52-week low
96,55 USD
At closure 23 maj 2026
Market value 52-week low
82,89 €
At closure 23 maj 2026
NAV 52-week difference
4,67 USD
Change
+4,61%
At closure 23 maj 2026
Market value 52-week difference
4,45 €
Change
+5,10%
At closure 23 maj 2026
Outstanding shares
15 496
At closure 30 kwi 2026
Historical Prices
-
Inception date
04 lis 2025
Listing date
06 lis 2025
Date
NAV (USD)
Market price (EUR)
22 maj 2026
96,8442 USD
83,4320 €
21 maj 2026
96,8800 USD
83,3240 €
20 maj 2026
97,1827 USD
83,4820 €
19 maj 2026
96,5470 USD
83,1820 €
18 maj 2026
96,9265 USD
83,2740 €
15 maj 2026
96,9499 USD
83,5160 €
14 maj 2026
97,7313 USD
—
13 maj 2026
97,7995 USD
83,3660 €
12 maj 2026
97,7907 USD
83,4660 €
11 maj 2026
98,1471 USD
83,4520 €
Distribution history
Distribution frequency
Monthly
Historical performance
—
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
Income
0,3787 USD
21 maj 2026
22 maj 2026
03 cze 2026
Income
0,2241 USD
16 kwi 2026
17 kwi 2026
29 kwi 2026
Income
0,3810 USD
19 mar 2026
20 mar 2026
01 kwi 2026
Income
0,3810 USD
19 lut 2026
20 lut 2026
04 mar 2026
Income
0,3061 USD
15 sty 2026
16 sty 2026
28 sty 2026
Income
0,4080 USD
18 gru 2025
19 gru 2025
31 gru 2025
Income
0,0488 USD
20 lis 2025
21 lis 2025
03 gru 2025
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR, MXN
Base currency: USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, Bolsa Mexicana De Valores
Fund codes
Ticker iNav Bloomberg: IVLDPEUR
Bloomberg: VLDP GY
Citi: BWQWE
Exchange ticker: VLDP
ISIN: IE000U882CN5
MEX ID: VRAAKR
Reuters: VLDP.DE
SEDOL: BV6NC81
Ticker iNav Bloomberg: IVLDPEUR
Bloomberg: VLDP NA
Exchange ticker: VLDP
ISIN: IE000U882CN5
Reuters: VLDP.AS
SEDOL: BV6NCV4
Ticker iNav Bloomberg: IVLDPEUR
Bloomberg: VLDP GY
Exchange ticker: VLDP
ISIN: IE000U882CN5
Reuters: VLDP.DE
SEDOL: BV6NC81
Ticker iNav Bloomberg: iVLDPMXN
Bloomberg: VLDPN MM
ISIN: IE000U882CN5
Reuters: VLDP.MX
SEDOL: BWBWF14
Ticker iNav Bloomberg: IVLDPUSD
Bloomberg: VLDP LN
ISIN: IE000U882CN5
Reuters: VLDP.L
SEDOL: BV6ND33
Exchange ticker: VLDP
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.