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
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Listing date
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Investment structure
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Share Class Assets'
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Total Assets
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Risk indicator
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Strategy
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Asset Class
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Domicile
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Investment method
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Index ticker
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Dividend schedule
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Benchmark
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Legal entity
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Register countries
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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
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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
12
12
31 Jan 2026
4.2%
4.2%
31 Jan 2026
4.1%
4.1%
31 Jan 2026
8.5 Years
8.5 Years
31 Jan 2026
AA+
AA+
31 Jan 2026
7.0 Years
7.0 Years
31 Jan 2026
Cash Investment
0.0%
—
31 Jan 2026
Market allocation
As at 31 Jan 2026
Country
Region
Fund
Benchmark
Variance +/-
United States of America
North America
99.98%
100.00%
-0.02%
Other
Other
0.02%
0.00%
0.02%
As at 31 Jan 2026
Credit Rating
Benchmark
Variance +/-
AA
99.98%
100.00%
-0.02%
Not Rated
0.02%
—
—
Total
100.00%
100.00%
Distribution by credit issuer (% of funds)
As at 31 Jan 2026
Issuers
Fund
Benchmark
Variance +/-
Treasury/Federal
99.98%
100.00%
-0.02%
Cash
0.02%
—
—
Total
100.00%
100.00%
Distribution by credit maturity (% of funds)
As at 31 Jan 2026
Maturity
Fund
Benchmark
Variance +/-
Under 1 Year
0.02%
—
—
5 - 10 Years
99.98%
100.00%
-0.02%
Total
100.00%
100.00%
Holdings details
As at 31 Jan 2026
Holding name
% of market value
Market value
Face amount
Coupon/Yield
Maturity date
United States Treasury Note/Bond
9.00578%
US$450,792.81
437,000
4.63%
15 Feb 2035
United States Treasury Note/Bond
8.87073%
US$444,032.97
437,000
4.38%
15 May 2034
United States Treasury Note/Bond
8.76979%
US$438,980.16
437,000
4.25%
15 Nov 2034
United States Treasury Note/Bond
8.74933%
US$437,955.94
437,000
4.25%
15 May 2035
United States Treasury Note/Bond
8.73841%
US$437,409.69
437,000
4.25%
15 Aug 2035
United States Treasury Note/Bond
8.61831%
US$431,397.66
435,000
4.00%
15 Feb 2034
United States Treasury Note/Bond
8.59067%
US$430,014.22
439,000
4.00%
15 Nov 2035
United States Treasury Note/Bond
8.54880%
US$427,918.59
437,000
3.88%
15 Aug 2034
United States Treasury Note/Bond
8.51094%
US$426,023.44
415,000
4.50%
15 Nov 2033
United States Treasury Note/Bond
7.74817%
US$387,841.88
393,000
3.88%
15 Aug 2033
Prices and distribution
Prices
NAV Price (USD)
US$100.26
Change
-US$0.03-0.03%
At closure 20 Feb 2026
Market value (EUR)
€85.13
Change
-€0.07-0.08%
At closure 20 Feb 2026
NAV 52-week high
US$101.04
At closure 22 Feb 2026
Market value 52-week high
€87.34
At closure 22 Feb 2026
NAV 52-week low
US$98.78
At closure 22 Feb 2026
Market value 52-week low
€82.89
At closure 22 Feb 2026
NAV 52-week difference
US$2.26
Change
+2.24%
At closure 22 Feb 2026
Market value 52-week difference
€4.45
Change
+5.10%
At closure 22 Feb 2026
Outstanding shares
27,165
At closure 31 Jan 2026
Historical Prices
-
Inception date
04 Nov 2025
Listing date
06 Nov 2025
Date
NAV (USD)
Market price (EUR)
20 Feb 2026
US$100.2615
€85.1300
19 Feb 2026
US$100.2921
€85.1960
18 Feb 2026
US$100.5815
€85.1880
17 Feb 2026
US$100.7964
€85.2000
16 Feb 2026
US$100.8221
€85.1520
13 Feb 2026
US$100.7894
€84.8960
12 Feb 2026
US$100.4299
€84.4940
11 Feb 2026
US$99.8230
€84.1640
10 Feb 2026
US$100.0775
€84.1100
09 Feb 2026
US$99.6626
€83.7240
Distribution history
Distribution frequency
Monthly
Historical performance
—
Type
Distribution amount (per unit)
Ex-dividend date
Registration date
Payable date
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
Income
US$0.0488
20 Nov 2025
21 Nov 2025
03 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
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: iVLDPMXN
Bloomberg: VLDPN MM
ISIN: IE000U882CN5
Reuters: VLDP.MX
SEDOL: BWBWF14
Ticker iNav Bloomberg: IVLDPUSD
Bloomberg: VLDP LN
ISIN: IE000U882CN5
Reuters: VLDP.L
SEDOL: BV6ND33
Exchange ticker: VLDP
The sum of investment management fees (the fees paid to the portfolio manager to invest your money and manage the fund) and administrative and other expenses (which cover all costs and expenses connected with the operation of the fund, which includes administrative fees, shareholder's registration and transfer agency fees, custody fees and all other operating expenses).
YTM (Yield to Maturity) effective is the rate of return an investor would receive if the fixed income securities held by a fund were held to their maturity dates.
Medium coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value.
Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date.
Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Quality is a graded scale with Aaa or AAA indicating the most creditworthy bond issuers.
Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates.