NAV Price ()
Market value ()
Holdings

About this fund

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
Belgia, Finlandia, Francja, Włochy, Hiszpania, Szwajcaria, Wielka Brytania, Austria, Niemcy, Holandia, Liechtenstein, Irlandia, Wyspa Man, Szwecja, Jersey, C.I., Luksemburg, Norwegia, Dania, Guernsey, C.I. and Portugalia

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
FundamentalsFundBenchmarkAs at
Number of bonds
Cash Investment
Market allocation

-

Temporarily unavailable

Distribution by credit quality (% of funds)

-

Temporarily unavailable

Distribution by credit issuer (% of funds)

-

Temporarily unavailable

Distribution by credit maturity (% of funds)

-

Temporarily unavailable

Holdings details

-

Temporarily unavailable

Prices and distribution

Prices

NAV Price (USD)
100,07 USD
Change
-0,24 USD-0,24%
At closure 05 gru 2025
Market value (EUR)
86,03 €
Change
-0,02 €-0,03%
At closure 05 gru 2025
NAV 52-week high
101,04 USD
At closure 06 gru 2025
Market value 52-week high
87,34 €
At closure 06 gru 2025
NAV 52-week low
99,51 USD
At closure 06 gru 2025
Market value 52-week low
85,92 €
At closure 06 gru 2025
NAV 52-week difference
1,52 USD
Change
+1,51%
At closure 06 gru 2025
Market value 52-week difference
1,43 €
Change
+1,63%
At closure 06 gru 2025
Outstanding shares
25 000
At closure 30 lis 2025
Historical Prices

-

Inception date

04 lis 2025

Listing date

06 lis 2025

Date NAV (USD) Market price (EUR)
05 gru 2025 100,0725 USD 86,0320 €
04 gru 2025 100,3097 USD 86,0560 €
03 gru 2025 100,6156 USD 86,1740 €
02 gru 2025 100,4195 USD 86,4860 €
01 gru 2025 100,3365 USD 86,3160 €
28 lis 2025 100,8506 USD 86,8920 €
27 lis 2025 101,0353 USD 87,0720 €
26 lis 2025 101,0244 USD 86,9720 €
25 lis 2025 100,9431 USD 87,2760 €
24 lis 2025 100,6820 USD 87,2580 €

Distribution history

Distribution frequency

Monthly

Historical performance

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income 0,0488 USD 20 lis 2025 21 lis 2025 03 gru 2025

Purchase information

Currencies and stock exchanges

Listed currencies: USD, EUR

Base currency: USD

Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam

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: IVLDPUSD
  • Bloomberg: VLDP LN
  • ISIN: IE000U882CN5
  • Reuters: VLDP.L
  • SEDOL: BV6ND33
  • Exchange ticker: VLDP