- Ticker iNav Bloomberg: IVLDSUSD
- Bloomberg: VLDS LN
- Citi: BWQWF
- ISIN: IE000UXDT343
- MEX ID: VRAAKQ
- Reuters: VLDS.L
- SEDOL: BV6ND44
- Exchange ticker: VLDS
NAV Price ()
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Market value ()
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Holdings
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Discover moreAbout 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
Tax status
Austria, Italy, Switzerland and United Kingdom reporting
Investment method
Physical
Index ticker
I00058US
Dividend schedule
—
Benchmark
Bloomberg U.S. 7-10 Year Treasury Index
Legal entity
Vanguard Funds PLC
Investment manager
Vanguard Global Advisers, LLC
U.S. Bond Index Team
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 | 30 Nov 2025 |
| 3.9% | 3.9% | 30 Nov 2025 | |
| 4.1% | 4.1% | 30 Nov 2025 | |
| 8.6 Years | 8.6 Years | 30 Nov 2025 | |
| AA+ | AA+ | 30 Nov 2025 | |
| 7.1 Years | 7.1 Years | 30 Nov 2025 | |
| Cash Investment | 0.0% | — | 30 Nov 2025 |
Market allocation
As at 30 Nov 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.97% | 100.00% | -0.03% |
| Other | Other | 0.03% | 0.00% | 0.03% |
As at 30 Nov 2025
| Credit Rating | Benchmark | Variance +/- | |
|---|---|---|---|
| AA | 99.97% | 100.00% | -0.03% |
| Not Rated | 0.03% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit issuer (% of funds)
As at 30 Nov 2025
| Issuers | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Treasury/Federal | 99.97% | 100.00% | -0.03% |
| Cash | 0.03% | — | — |
| Total | 100.00% | 100.00% |
Distribution by credit maturity (% of funds)
As at 30 Nov 2025
| Maturity | Fund | Benchmark | Variance +/- |
|---|---|---|---|
| Under 1 Year | 0.03% | — | — |
| 5 - 10 Years | 99.97% | 100.00% | -0.03% |
| Total | 100.00% | 100.00% |
Holdings details
As at 30 Nov 2025
| Holding name | % of market value | Market value | Face amount | Coupon/Yield | Maturity date |
|---|---|---|---|---|---|
| United States Treasury Note/Bond | 9.46886% | US$488,685.94 | 465,000 | 4.63% | 15 Feb 2035 |
| United States Treasury Note/Bond | 9.29959% | US$479,950.00 | 464,000 | 4.38% | 15 May 2034 |
| United States Treasury Note/Bond | 9.21546% | US$475,607.81 | 465,000 | 4.25% | 15 Nov 2034 |
| United States Treasury Note/Bond | 9.19997% | US$474,808.59 | 465,000 | 4.25% | 15 May 2035 |
| United States Treasury Note/Bond | 9.19012% | US$474,300.00 | 465,000 | 4.25% | 15 Aug 2035 |
| United States Treasury Note/Bond | 9.02592% | US$465,825.94 | 462,000 | 4.00% | 15 Feb 2034 |
| United States Treasury Note/Bond | 8.95683% | US$462,260.00 | 464,000 | 3.88% | 15 Aug 2034 |
| United States Treasury Note/Bond | 8.92006% | US$460,362.66 | 441,000 | 4.50% | 15 Nov 2033 |
| United States Treasury Note/Bond | 8.09754% | US$417,912.19 | 417,000 | 3.88% | 15 Aug 2033 |
| United States Treasury Note/Bond | 7.25945% | US$374,658.44 | 382,000 | 3.50% | 15 Feb 2033 |
Prices and distribution
Prices
NAV Price (USD)
US$100.22
Change
+US$0.260.26% At closure 16 Dec 2025
Market value (USD)
US$100.11
Change
+US$0.060.06% At closure 16 Dec 2025
NAV 52-week high
US$101.08
At closure 17 Dec 2025
Market value 52-week high
US$101.03
At closure 17 Dec 2025
NAV 52-week low
US$99.51
At closure 17 Dec 2025
Market value 52-week low
US$99.82
At closure 17 Dec 2025
NAV 52-week difference
US$1.57
Change
+1.56% At closure 17 Dec 2025
Market value 52-week difference
US$1.21
Change
+1.20% At closure 17 Dec 2025
Outstanding shares
26,000
At closure 30 Nov 2025
Historical Prices
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Inception date
04 Nov 2025
Listing date
06 Nov 2025
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 16 Dec 2025 | US$100.2174 | US$100.1100 |
| 15 Dec 2025 | US$99.9578 | US$100.0450 |
| 12 Dec 2025 | US$99.8433 | US$99.8600 |
| 11 Dec 2025 | US$100.1186 | US$100.2700 |
| 10 Dec 2025 | US$100.1047 | US$99.9250 |
| 09 Dec 2025 | US$99.7974 | US$99.8650 |
| 08 Dec 2025 | US$99.9310 | US$99.8200 |
| 05 Dec 2025 | US$100.1213 | US$100.1400 |
| 04 Dec 2025 | US$100.3586 | US$100.4000 |
| 03 Dec 2025 | US$100.6646 | US$100.5600 |
Distribution history
Distribution frequency
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Historical performance
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All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR
Base currency: USD
Exchanges: London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
Fund codes
- Ticker iNav Bloomberg: IVLDSEUR
- Bloomberg: VLDS NA
- Exchange ticker: VLDS
- ISIN: IE000UXDT343
- Reuters: VLDS.AS
- SEDOL: BV6NCY7
- Ticker iNav Bloomberg: IVLDSEUR
- Exchange ticker: VLDS
- Bloomberg: VLDS IM
- ISIN: IE000UXDT343
- Reuters: VLDS.MI
- SEDOL: BV6NCX6
- Ticker iNav Bloomberg: IVLDSEUR
- Bloomberg: VLDS GY
- Exchange ticker: VLDS
- ISIN: IE000UXDT343
- Reuters: VLDSG.DE
- SEDOL: BV6NCW5
- Ticker iNav Bloomberg: IVLDSUSD
- Bloomberg: VLDS SW
- ISIN: IE000UXDT343
- Reuters: VLDSU.S
- SEDOL: BV6NC92
- Exchange ticker: VLDS
- Ticker iNav Bloomberg: IVLDSUSD
- Bloomberg: VLDS LN
- ISIN: IE000UXDT343
- Reuters: VLDS.L
- SEDOL: BV6ND44
- Exchange ticker: VLDS