Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF
(VLDP) Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing
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
Nov 04 2025
Listing date
Nov 06 2025
Investment structure
Irish UCITS
Share class assets'
Total assets
Risk indicator
Strategy
Index
Asset class
Bond
Investment Method
Physical
Index ticker
I00058US
Benchmark
Bloomberg U.S. 7-10 Year Treasury Index
Dividend Schedule
Monthly
Tax status
Austria, Italy, Switzerland and United Kingdom
Domicile
Ireland
Legal Entity
Vanguard Funds PLC
Siefores Approved
No
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Vehicles authorized for Siefores are those that meet the criteria issued by the CAR (Risk Analysis Committee) and are reviewed by an independent expert.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of bonds | 13 | 13 | Sep 30 2026 |
| YTM (Yield to Maturity) effective | 5.2% | 5.2% | Sep 30 2026 |
| Average Duration | 6.9 Years | 6.9 Years | Sep 30 2026 |
| Average maturity | 8.5 Years | 8.5 Years | Sep 30 2026 |
| Average quality | AA+ | AA+ | Sep 30 2026 |
| Cash Investment | 0.0% | — | Sep 30 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 100.00% | 100.00% | 0.00% |
| Other | Other | 0.00% | — | — |
Distribution by credit quality (% of funds)
As at Sep 30 2026
| Credit Rating | Fund |
|---|---|
| AA | 100.00% |
| Not Rated | 0.00% |
Distribution by credit issuer
As at Sep 30 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 100.00% |
| Cash | 0.00% |
Distribution by credit maturity
As at Sep 30 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.00% |
| 5 - 10 Years | 100.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.78509% | $2,152,650.63 | 2,246,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 8.59127% | $2,105,156.25 | 2,250,000 | 4.25% | Nov 15 2034 |
| United States Treasury Note/Bond | 8.57553% | $2,101,300.31 | 2,217,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 8.56401% | $2,098,476.56 | 2,250,000 | 4.38% | May 15 2036 |
| United States Treasury Note/Bond | 8.55109% | $2,095,312.50 | 2,250,000 | 4.25% | May 15 2035 |
| United States Treasury Note/Bond | 8.52722% | $2,089,461.56 | 2,249,000 | 4.25% | Aug 15 2035 |
| United States Treasury Note/Bond | 8.44590% | $2,069,537.43 | 2,233,000 | 4.00% | Feb 15 2034 |
| United States Treasury Note/Bond | 8.41192% | $2,061,210.94 | 2,250,000 | 4.13% | Feb 15 2036 |
| United States Treasury Note/Bond | 8.37262% | $2,051,580.63 | 2,246,000 | 3.88% | Aug 15 2034 |
| United States Treasury Note/Bond | 8.33696% | $2,042,842.03 | 2,129,000 | 4.50% | Nov 15 2033 |
Prices and distribution
Prices
NAV Price (USD)
$93.31
USDChange
+$0.320.35% As at Oct 15 2026
Market price (USD)
$93.44
Change
+$0.160.17% As at Oct 16 2026
NAV 52-week high
$101.22
As at Oct 16 2026
Market price 52-week high
$101.18
As at Oct 16 2026
NAV 52-week low
$92.14
As at Oct 16 2026
Market price 52-week low
$92.08
As at Oct 16 2026
NAV 52-week difference
$9.07
Change
+8.96% As at Oct 16 2026
Market price 52-week difference
$9.10
Change
+8.99% As at Oct 16 2026
Outstanding shares
19,009
As at Sep 30 2026
Discount
$0.13
Change
+0.14% As at Oct 16 2026
Historical Prices
-
Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 16 2026 | — | $93.4400 |
| Oct 15 2026 | $93.3088 | $93.2775 |
| Oct 14 2026 | $92.9847 | $92.6050 |
| Oct 13 2026 | $92.8186 | $92.8325 |
| Oct 12 2026 | $92.6650 | $92.6450 |
| Oct 09 2026 | $92.6315 | $92.5500 |
| Oct 08 2026 | $92.7113 | $92.3025 |
| Oct 07 2026 | $92.3789 | $92.2325 |
| Oct 06 2026 | $92.3701 | $92.5225 |
| Oct 05 2026 | $92.1445 | $92.0775 |
Distribution history
Distribution frequency
Monthly
Historical performance
—
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.3315 | Oct 15 2026 | Oct 16 2026 | Oct 28 2026 |
| Income | $0.3382 | Sep 17 2026 | Sep 18 2026 | Sep 30 2026 |
| Income | $0.3875 | Aug 20 2026 | Aug 21 2026 | Sep 02 2026 |
| Income | $0.2891 | Jul 16 2026 | Jul 17 2026 | Jul 29 2026 |
| Income | $0.3182 | Jun 18 2026 | Jun 19 2026 | Jul 01 2026 |
| Income | $0.3787 | May 21 2026 | May 22 2026 | Jun 03 2026 |
| Income | $0.2241 | Apr 16 2026 | Apr 17 2026 | Apr 29 2026 |
| Income | $0.3810 | Mar 19 2026 | Mar 20 2026 | Apr 01 2026 |
| Income | $0.3810 | Feb 19 2026 | Feb 20 2026 | Mar 04 2026 |
| Income | $0.3061 | Jan 15 2026 | Jan 16 2026 | Jan 28 2026 |
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