U.S. Treasury 7-10 Year Bond UCITS ETF
U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (VLDP)
Related Documents
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 Nov 2025
Listing date
06 Nov 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
Switzerland, Slovakia, Liechtenstein, Czech Republic, Portugal, Norway, Iceland, Cyprus, Estonia, Greece, Isle of Man, Sweden, Finland, Germany, Netherlands, Ireland, Jersey, C.I., United Kingdom, Denmark, Austria, France, Lithuania, Luxembourg, Spain, Croatia, Italy, Latvia, Malta, Hungary, Guernsey, C.I., Belgium, Slovenia, Bulgaria and Romania
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 | 31 Aug 2026 |
| 4.7% | 4.7% | 31 Aug 2026 | |
| 4.3% | 4.3% | 31 Aug 2026 | |
| 8.5 Years | 8.5 Years | 31 Aug 2026 | |
| AA+ | AA+ | 31 Aug 2026 | |
| 7.0 Years | 7.0 Years | 31 Aug 2026 | |
| Cash Investment | 0.0% | — | 31 Aug 2026 |
Market allocation
As at 31 Aug 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.99% | 100.00% | -0.01% |
| Other | Other | 0.01% | — | — |
Distribution by credit quality (% of funds)
As at 31 Aug 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.99% |
| Not Rated | 0.01% |
Distribution by credit issuer (% of funds)
As at 31 Aug 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.99% |
| Cash | 0.01% |
Distribution by credit maturity (% of funds)
As at 31 Aug 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 5 - 10 Years | 99.99% |
Holdings details
As at 31 Aug 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.93320% | US$2,266,682.34 | 2,277,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 8.81789% | US$2,237,423.13 | 2,278,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 8.73297% | US$2,215,875.00 | 2,280,000 | 4.38% | 15 May 2036 |
| United States Treasury Note/Bond | 8.72696% | US$2,214,352.03 | 2,281,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 8.69787% | US$2,206,968.75 | 2,280,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 8.68383% | US$2,203,406.25 | 2,280,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 8.57807% | US$2,176,572.97 | 2,281,000 | 4.13% | 15 Feb 2036 |
| United States Treasury Note/Bond | 8.57498% | US$2,175,788.68 | 2,267,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 8.50787% | US$2,158,760.94 | 2,278,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 8.50552% | US$2,158,162.50 | 2,280,000 | 4.00% | 15 Nov 2035 |
Prices and distribution
Prices
NAV Price (USD)
US$92.37
USDChange
+US$0.230.24% At closure 06 Oct 2026
Market value (EUR)
€82.47
Change
+€0.340.42% At closure 07 Oct 2026
NAV 52-week high
US$101.22
At closure 07 Oct 2026
Market value 52-week high
€87.34
At closure 07 Oct 2026
NAV 52-week low
US$92.14
At closure 07 Oct 2026
Market value 52-week low
€81.19
At closure 07 Oct 2026
NAV 52-week difference
US$9.07
Change
+8.96% At closure 07 Oct 2026
Market value 52-week difference
€6.15
Change
+7.04% At closure 07 Oct 2026
Outstanding shares
19,009
At closure 30 Sep 2026
Historical Prices
-
Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (EUR) |
|---|---|---|
| 07 Oct 2026 | — | €82.4720 |
| 06 Oct 2026 | US$92.3701 | €82.1280 |
| 05 Oct 2026 | US$92.1445 | €82.1380 |
| 02 Oct 2026 | US$92.2833 | €82.1360 |
| 01 Oct 2026 | US$92.5497 | €82.2840 |
| 30 Sep 2026 | US$92.2596 | €81.2720 |
| 29 Sep 2026 | US$92.3909 | €81.4060 |
| 28 Sep 2026 | US$92.4720 | €81.1920 |
| 25 Sep 2026 | US$92.9209 | €81.3480 |
| 24 Sep 2026 | US$92.6450 | €81.6860 |
Distribution history
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Registration date | Payable date |
|---|---|---|---|---|
| Income | US$0.3382 | 17 Sep 2026 | 18 Sep 2026 | 30 Sep 2026 |
| Income | US$0.3875 | 20 Aug 2026 | 21 Aug 2026 | 02 Sep 2026 |
| Income | US$0.2891 | 16 Jul 2026 | 17 Jul 2026 | 29 Jul 2026 |
| Income | US$0.3182 | 18 Jun 2026 | 19 Jun 2026 | 01 Jul 2026 |
| Income | US$0.3787 | 21 May 2026 | 22 May 2026 | 03 Jun 2026 |
| Income | US$0.2241 | 16 Apr 2026 | 17 Apr 2026 | 29 Apr 2026 |
| Income | US$0.3810 | 19 Mar 2026 | 20 Mar 2026 | 01 Apr 2026 |
| Income | US$0.3810 | 19 Feb 2026 | 20 Feb 2026 | 04 Mar 2026 |
| Income | US$0.3061 | 15 Jan 2026 | 16 Jan 2026 | 28 Jan 2026 |
| Income | US$0.4080 | 18 Dec 2025 | 19 Dec 2025 | 31 Dec 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