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 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
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.
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 |
| 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)
$93.83
USDChange
-$0.25-0.27% As at Oct 28 2026
Market price (USD)
$94.14
Change
+$0.280.30% As at Oct 29 2026
NAV 52-week high
$101.22
As at Oct 29 2026
Market price 52-week high
$101.18
As at Oct 29 2026
NAV 52-week low
$92.14
As at Oct 29 2026
Market price 52-week low
$92.08
As at Oct 29 2026
NAV 52-week difference
$9.07
Change
+8.96% As at Oct 29 2026
Market price 52-week difference
$9.10
Change
+8.99% As at Oct 29 2026
Outstanding shares
19,009
As at Sep 30 2026
Discount
$0.31
Change
+0.33% As at Oct 29 2026
Historical Prices
-
Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 29 2026 | — | $94.1425 |
| Oct 28 2026 | $93.8337 | $93.8600 |
| Oct 27 2026 | $94.0876 | $94.0650 |
| Oct 26 2026 | $94.1065 | $94.1700 |
| Oct 23 2026 | $94.0117 | $94.0725 |
| Oct 22 2026 | $94.1956 | $93.9450 |
| Oct 21 2026 | $93.1862 | $93.2950 |
| Oct 20 2026 | $93.2004 | $93.3000 |
| Oct 19 2026 | $93.0488 | $93.1475 |
| Oct 16 2026 | $93.3819 | $93.4400 |
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