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
Benchmark
Bloomberg U.S. 7-10 Year Treasury Index
Legal entity
Vanguard Funds PLC
Register countries
Austria, Niemcy, Liechtenstein, Hiszpania, Wyspa Man, Luksemburg, Szwajcaria, Holandia, Portugalia, Włochy, Jersey, C.I., Wielka Brytania, Irlandia, Guernsey, C.I., Francja, Belgia, Szwecja, Finlandia, Dania 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
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)
100,12 USD
Change
-0,24 USD-0,24%
At closure 05 gru 2025
Market value (EUR)
86,09 €
Change
-0,01 €-0,01%
At closure 05 gru 2025
NAV 52-week high
101,08 USD
At closure 06 gru 2025
Market value 52-week high
87,40 €
At closure 06 gru 2025
NAV 52-week low
99,51 USD
At closure 06 gru 2025
Market value 52-week low
85,95 €
At closure 06 gru 2025
NAV 52-week difference
1,57 USD
Change
+1,56%
At closure 06 gru 2025
Market value 52-week difference
1,45 €
Change
+1,66%
At closure 06 gru 2025
Outstanding shares
26 000
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 100,1213 USD 86,0900 €
04 gru 2025 100,3586 USD 86,1000 €
03 gru 2025 100,6646 USD 86,2300 €
02 gru 2025 100,4685 USD 86,5100 €
01 gru 2025 100,3854 USD 86,3900 €
28 lis 2025 100,8997 USD 86,9500 €
27 lis 2025 101,0845 USD 87,1100 €
26 lis 2025 101,0736 USD 87,0200 €
25 lis 2025 100,9923 USD 87,2500 €
24 lis 2025 100,7311 USD 87,3100 €

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: USD, EUR

Base currency: USD

Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam

Fund codes

  • Ticker iNav Bloomberg: IVLDSEUR
  • Exchange ticker: VLDS
  • Bloomberg: VLDS IM
  • Citi: BWQWF
  • ISIN: IE000UXDT343
  • MEX ID: VRAAKQ
  • Reuters: VLDS.MI
  • SEDOL: BV6NCX6
  • Ticker iNav Bloomberg: IVLDSEUR
  • Bloomberg: VLDS NA
  • Exchange ticker: VLDS
  • ISIN: IE000UXDT343
  • Reuters: VLDS.AS
  • SEDOL: BV6NCY7
  • Ticker iNav Bloomberg: IVLDSEUR
  • Exchange ticker: VLDS
  • Bloomberg: VLDS IM
  • ISIN: IE000UXDT343
  • Reuters: VLDS.MI
  • SEDOL: BV6NCX6
  • Ticker iNav Bloomberg: IVLDSEUR
  • Bloomberg: VLDS GY
  • Exchange ticker: VLDS
  • ISIN: IE000UXDT343
  • Reuters: VLDSG.DE
  • SEDOL: BV6NCW5
  • Ticker iNav Bloomberg: IVLDSUSD
  • Bloomberg: VLDS SW
  • ISIN: IE000UXDT343
  • Reuters: VLDSU.S
  • SEDOL: BV6NC92
  • Exchange ticker: VLDS
  • Ticker iNav Bloomberg: IVLDSUSD
  • Bloomberg: VLDS LN
  • ISIN: IE000UXDT343
  • Reuters: VLDS.L
  • SEDOL: BV6ND44
  • Exchange ticker: VLDS