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›ETF Issuers›Vanguard›VLDP
VLDP

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The VLDP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The VLDP ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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$96.37
N/A
Data as of 07/27/26
1D price range
N/A
52W price range
$95.96$101.22
YTD Perf.
-1.10%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000U882CN5
TER
0.05%
Inception date
11/4/2025
Issuer
Vanguard
Benchmark
Bloomberg US Treasury 7-10 Year Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 27, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
59.83%
Unavailable
40.18%
Latest VLDP news

No content available for this fund

FAQ about VLDP

VLDP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
VLDP tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a full replication replication method.
VLDP carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
VLDP was introduced to the market on November 4, 2025. It trades on Luxembourg, among other exchanges
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF, VLDP, is provided by Vanguard. Learn more about Vanguard here.
Yes, VLDP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
VLDP oversees €1.7M in assets as of July 27, 2026.
VLDP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, VLDP has significant geographic allocations in USA.
As of June 30, 2026, VLDP focuses largely on Sovereign.
As of June 30, 2026, VLDP holds 13 positions in its portfolio, with 99.97% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VLDP top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of VLDP is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
8.87%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.74%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.66%
US91282CNC19
8.65%
US91282CNT44
8.63%
US91282CPZ85
8.54%
USA, Notes 4% 15feb2034, USD (B-2034)
8.50%
US91282CPJ44
8.46%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.44%
USA, Notes 4.5% 15nov2033, USD (F-2033)
8.39%

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