• Zobacz wszystkie produkty ETF""

    Klasa aktywów

    Strategia

    Ważne dokumenty

  • Zapobieganie oszustwom""
    • U.S. Treasury 7-10 Year Bond UCITS ETF

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

    Available in other share classes
    Related Documents
    NAV Price ()
    —
    Market value ()
    —
    —
    Holdings
    —

    About this fund

    Fund objectives

    • 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
    —
    Benchmark
    Bloomberg U.S. 7-10 Year Treasury Index
    Legal entity
    Vanguard Funds PLC
    Register countries
    Islandia, Austria, Niemcy, Grecja, Słowacja, Wyspa Man, Jersey, C.I., Norwegia, Francja, Włochy, Liechtenstein, Litwa, Hiszpania, Chorwacja, Cypr, Wielka Brytania, Belgia, Guernsey, C.I., Szwajcaria, Łotwa, Dania, Węgry, Irlandia, Portugalia, Bułgaria, Estonia, Czechy, Finlandia, Luksemburg, Szwecja, Malta, Słowenia, Rumunia and Holandia

    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 13 13 31 maj 2026
    4,4% 4,4% 31 maj 2026
    4,2% 4,2% 31 maj 2026
    8,5 Years 8,5 Years 31 maj 2026
    AA+ AA+ 31 maj 2026
    7,0 Years 7,0 Years 31 maj 2026
    Cash Investment 0,0% — 31 maj 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 maj 2026

    CountryRegionFundBenchmarkVariance +/-
    Stany ZjednoczoneAmeryka Północna 100,00% — —

    Distribution by credit quality (% of funds)

    As at 31 maj 2026

    Distribution by credit issuer (% of funds)

    As at 31 maj 2026

    Distribution by credit maturity (% of funds)

    As at 31 maj 2026

    Holdings details

    As at 31 maj 2026

    Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
    United States Treasury Note/Bond 9,03933% 1 054 985,47 USD 1 037 000 4,63% 15 lut 2035
    United States Treasury Note/Bond 8,91464% 1 040 432,81 USD 1 038 000 4,38% 15 maj 2034
    United States Treasury Note/Bond 8,82586% 1 030 071,09 USD 1 039 000 4,25% 15 lis 2034
    United States Treasury Note/Bond 8,80360% 1 027 473,59 USD 1 039 000 4,25% 15 maj 2035
    United States Treasury Note/Bond 8,78540% 1 025 349,38 USD 1 038 000 4,25% 15 sie 2035
    United States Treasury Note/Bond 8,68676% 1 013 836,72 USD 1 039 000 4,13% 15 lut 2036
    United States Treasury Note/Bond 8,66149% 1 010 887,34 USD 1 033 000 4,00% 15 lut 2034
    United States Treasury Note/Bond 8,61164% 1 005 070,16 USD 1 039 000 4,00% 15 lis 2035
    United States Treasury Note/Bond 8,59229% 1 002 811,41 USD 1 037 000 3,88% 15 sie 2034
    United States Treasury Note/Bond 8,54857% 997 708,75 USD 986 000 4,50% 15 lis 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)
    100,06 USD
    Change
    +0,17 USD0,17%
    At closure 06 lip 2026
    Market value (EUR)
    87,56 €
    Change
    +0,20 €0,23%
    At closure 06 lip 2026
    NAV 52-week high
    102,38 USD
    At closure 06 lip 2026
    Market value 52-week high
    88,34 €
    At closure 06 lip 2026
    NAV 52-week low
    98,26 USD
    At closure 06 lip 2026
    Market value 52-week low
    83,57 €
    At closure 06 lip 2026
    NAV 52-week difference
    4,12 USD
    Change
    +4,03%
    At closure 06 lip 2026
    Market value 52-week difference
    4,77 €
    Change
    +5,40%
    At closure 06 lip 2026
    Outstanding shares
    117 769
    At closure 30 cze 2026
    Historical Prices

    -

    Inception date

    04 lis 2025

    Listing date

    06 lis 2025

    Date NAV (USD) Market price (EUR)
    06 lip 2026 100,0569 USD 87,5600 €
    03 lip 2026 99,8878 USD 87,3600 €
    02 lip 2026 99,8713 USD 87,5100 €
    01 lip 2026 99,9061 USD 87,8200 €
    30 cze 2026 100,1304 USD 87,8900 €
    29 cze 2026 100,6384 USD 88,0500 €
    26 cze 2026 100,5986 USD 88,2500 €
    25 cze 2026 100,3879 USD 88,2500 €
    24 cze 2026 100,3054 USD 88,3400 €
    23 cze 2026 99,6741 USD 87,6400 €

    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: USD, EUR, MXN

    Base currency: USD

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

    Fund codes

    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®.