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
-
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 Dec 2025
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 Dec 2025
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%
Distribution by credit quality (% of funds)
As at 31 Dec 2025
Credit Rating
Fund
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 Dec 2025
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 Dec 2025
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$101.59
Change
+US$0.030.03%
At closure 16 Feb 2026
Market value (USD)
US$101.72
Change
+US$0.160.15%
At closure 16 Feb 2026
NAV 52-week high
US$101.59
At closure 17 Feb 2026
Market value 52-week high
US$101.72
At closure 17 Feb 2026
NAV 52-week low
US$99.51
At closure 17 Feb 2026
Market value 52-week low
US$99.59
At closure 17 Feb 2026
NAV 52-week difference
US$2.08
Change
+2.05%
At closure 17 Feb 2026
Market value 52-week difference
US$2.13
Change
+2.09%
At closure 17 Feb 2026
Outstanding shares
23,841
At closure 31 Jan 2026
Historical Prices
-
Inception date
04 Nov 2025
Listing date
06 Nov 2025
Date
NAV (USD)
Market price (USD)
16 Feb 2026
US$101.5943
US$101.7175
13 Feb 2026
US$101.5613
US$101.5625
12 Feb 2026
US$101.1991
US$100.6625
11 Feb 2026
US$100.5876
US$100.6625
10 Feb 2026
US$100.8440
US$100.8875
09 Feb 2026
US$100.4259
US$100.3800
06 Feb 2026
US$100.3530
US$100.3075
05 Feb 2026
US$100.4052
US$100.3050
04 Feb 2026
US$99.8026
US$99.8150
03 Feb 2026
US$99.8423
US$99.7175
Distribution history
Distribution frequency
—
Historical performance
—
All dividends are reinvested for the "Accumulation" shares.
Purchase information
Currencies and stock exchanges
Listed currencies: MXN, USD, EUR
Base currency: USD
Exchanges: Bolsa Mexicana De Valores, London Stock Exchange, SIX Swiss Exchange, Deutsche Boerse, Borsa Italiana S.p.A., NYSE Euronext - Amsterdam
Fund codes
Ticker iNav Bloomberg: IVLDSUSD
Bloomberg: VLDS LN
Citi: BWQWF
ISIN: IE000UXDT343
MEX ID: VRAAKQ
Reuters: VLDS.L
SEDOL: BV6ND44
Exchange ticker: VLDS
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
Ticker iNav Bloomberg: iVLDSMXN
Bloomberg: VLDSN MM
Exchange ticker: VLDS
ISIN: IE000UXDT343
Reuters: VLDS.MX
SEDOL: BWBWF25
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).
As at 31 Jan 2026
As at 10 Feb 2026
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.