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    • U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating (VLDS)

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
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    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
    Dania, Niemcy, Holandia, Hiszpania, Austria, Guernsey, C.I., Norwegia, Luksemburg, Finlandia, Belgia, Szwajcaria, Szwecja, Wyspa Man, Liechtenstein, Jersey, C.I., Włochy, Irlandia, Francja, Portugalia and Wielka Brytania

    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 12 12 31 sty 2026
    4,2% 4,2% 31 sty 2026
    4,1% 4,1% 31 sty 2026
    8,5 Years 8,5 Years 31 sty 2026
    AA+ AA+ 31 sty 2026
    7,0 Years 7,0 Years 31 sty 2026
    Cash Investment 0,0% — 31 sty 2026

    The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change.

    Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments.

    Market allocation

    As at 31 sty 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 99,98% 100,00% -0,02%
    Inne 0,02% 0,00% 0,02%

    Distribution by credit quality (% of funds)

    As at 31 gru 2025

    Distribution by credit issuer (% of funds)

    As at 31 gru 2025

    Distribution by credit maturity (% of funds)

    As at 31 gru 2025

    Holdings details

    As at 31 sty 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 9,00578% 450 792,81 USD 437 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 8,87073% 444 032,97 USD 437 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 8,76979% 438 980,16 USD 437 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 8,74933% 437 955,94 USD 437 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 8,73841% 437 409,69 USD 437 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 8,61831% 431 397,66 USD 435 000 4,00% 15 lut 2034
    United States Treasury Note/Bond 8,59067% 430 014,22 USD 439 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 8,54880% 427 918,59 USD 437 000 3,88% 15 sie 2034
    United States Treasury Note/Bond 8,51094% 426 023,44 USD 415 000 4,50% 15 lis 2033
    United States Treasury Note/Bond 7,74817% 387 841,88 USD 393 000 3,88% 15 sie 2033

    Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.  

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Some short-term fixed income securities are classified as cash and are excluded, along with derivatives, from the weighted bond exposures. 

    Prices and distribution

    Prices

    NAV Price (USD)
    101,41 USD
    Change
    -0,03 USD-0,03%
    At closure 20 lut 2026
    Market value (EUR)
    86,09 €
    Change
    -0,12 €-0,14%
    At closure 20 lut 2026
    NAV 52-week high
    101,59 USD
    At closure 21 lut 2026
    Market value 52-week high
    87,40 €
    At closure 21 lut 2026
    NAV 52-week low
    99,51 USD
    At closure 21 lut 2026
    Market value 52-week low
    83,57 €
    At closure 21 lut 2026
    NAV 52-week difference
    2,08 USD
    Change
    +2,05%
    At closure 21 lut 2026
    Market value 52-week difference
    3,83 €
    Change
    +4,38%
    At closure 21 lut 2026
    Outstanding shares
    23 841
    At closure 31 sty 2026
    Historical Prices

    -

    Inception date

    04 lis 2025

    Listing date

    06 lis 2025

    Date NAV (USD) Market price (EUR)
    20 lut 2026 101,4132 USD 86,0900 €
    19 lut 2026 101,4441 USD 86,2100 €
    18 lut 2026 101,3518 USD 85,8700 €
    17 lut 2026 101,5684 USD 85,8800 €
    16 lut 2026 101,5943 USD 85,8100 €
    13 lut 2026 101,5613 USD 85,5800 €
    12 lut 2026 101,1991 USD 85,2000 €
    11 lut 2026 100,5876 USD 84,8200 €
    10 lut 2026 100,8440 USD 84,7600 €
    09 lut 2026 100,4259 USD 84,3600 €

    Distribution history

    Distribution frequency

    —

    Historical performance

    —

    All dividends are reinvested for the "Accumulation" shares.

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    Purchase information

    Currencies and stock exchanges

    Listed currencies: MXN, USD, EUR

    Base currency: USD

    Exchanges: Bolsa Mexicana De Valores, 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
    • Ticker iNav Bloomberg: iVLDSMXN
    • Bloomberg: VLDSN MM
    • ISIN: IE000UXDT343
    • Reuters: VLDS.MX
    • SEDOL: BWBWF25

    The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

    SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL data was extracted from the London Stock Exchange SEDOL Masterfile®.