(VLDS) Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Accumulating
About this fund
Fund facts
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 | 13 | 13 | Aug 31 2026 |
| YTM (Yield to Maturity) effective | 4.7% | 4.7% | Aug 31 2026 |
| Average Duration | 7.0 Years | 7.0 Years | Aug 31 2026 |
| Average maturity | 8.5 Years | 8.5 Years | Aug 31 2026 |
| Cash Investment | 0.0% | — | Aug 31 2026 |
Market allocation
As at Aug 31 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 Aug 31 2026
| Credit Rating | Fund |
|---|---|
| AA | 99.99% |
| Not Rated | 0.01% |
Distribution by credit issuer
As at Aug 31 2026
| Issuers | Fund |
|---|---|
| Treasury/Federal | 99.99% |
| Cash | 0.01% |
Distribution by credit maturity
As at Aug 31 2026
| Maturity | Fund |
|---|---|
| Under 1 Year | 0.01% |
| 5 - 10 Years | 99.99% |
Top 10 Holdings
As at Aug 31 2026
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.93320% | $2,266,682.34 | 2,277,000 | 4.63% | Feb 15 2035 |
| United States Treasury Note/Bond | 8.81789% | $2,237,423.13 | 2,278,000 | 4.38% | May 15 2034 |
| United States Treasury Note/Bond | 8.73297% | $2,215,875.00 | 2,280,000 | 4.38% | May 15 2036 |
| United States Treasury Note/Bond | 8.72696% | $2,214,352.03 | 2,281,000 | 4.25% | Nov 15 2034 |
| United States Treasury Note/Bond | 8.69787% | $2,206,968.75 | 2,280,000 | 4.25% | May 15 2035 |
| United States Treasury Note/Bond | 8.68383% | $2,203,406.25 | 2,280,000 | 4.25% | Aug 15 2035 |
| United States Treasury Note/Bond | 8.57807% | $2,176,572.97 | 2,281,000 | 4.13% | Feb 15 2036 |
| United States Treasury Note/Bond | 8.57498% | $2,175,788.68 | 2,267,000 | 4.00% | Feb 15 2034 |
| United States Treasury Note/Bond | 8.50787% | $2,158,760.94 | 2,278,000 | 3.88% | Aug 15 2034 |
| United States Treasury Note/Bond | 8.50552% | $2,158,162.50 | 2,280,000 | 4.00% | Nov 15 2035 |
Prices and distribution
Prices
Historical Prices
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Inception date
Nov 04 2025
Listing date
Nov 06 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 09 2026 | $95.9585 | $95.8700 |
| Oct 08 2026 | $96.0412 | $95.6150 |
| Oct 07 2026 | $95.6968 | $95.5425 |
| Oct 06 2026 | $95.6878 | $95.8500 |
| Oct 05 2026 | $95.4540 | $95.3800 |
| Oct 02 2026 | $95.5979 | $95.8075 |
| Oct 01 2026 | $95.8738 | $95.6975 |
| Sep 30 2026 | $95.5732 | $95.6125 |
| Sep 29 2026 | $95.7093 | $95.4975 |
| Sep 28 2026 | $95.7933 | $95.6525 |
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
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