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VLDS ETF · Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.04%  | +0.40% | N/A | N/A | N/A | +0.46% | +0.46% | +0.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VLDS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VLDS’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €785.31B |
VTI | Vanguard Total Stock Market ETF | €529.95B |
VEA | Vanguard FTSE Developed Markets ETF | €187.82B |
VUG | Vanguard Growth ETF | €182.92B |
VTV | Vanguard Value ETF | €145.77B |
Frequently asked questions about VLDS
What does Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF, VLDS, invest in?
VLDS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VLDS replicate?
VLDS tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VLDS?
VLDS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was VLDS launched?
VLDS was introduced to the market on November 4, 2025. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of VLDS?
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF, VLDS, is provided by Vanguard. Learn more about Vanguard here.
Does VLDS have multiple share classes?
Yes, VLDS 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 .
What is the current assets under management (AUM) of VLDS?
VLDS oversees €8.4M in assets as of April 24, 2026.
How has VLDS performed lately?
Based on data from April 24, 2026, VLDS returned 1.04% over the past month, 0.40% over the last three months and 0.29% year-to-date.
What are the latest inflows or outflows for VLDS?
As of April 24, 2026, VLDS recorded net flows of +€936K over the last month and +€6.3M year-to-date.
Does VLDS distribute dividends?
VLDS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of VLDS?
As of March 31, 2026, VLDS has significant geographic allocations in USA.
In which sector or theme does VLDS invest in?
As of March 31, 2026, VLDS focuses largely on Sovereign.
How many securities does VLDS hold and how diversified is it?
As of March 31, 2026, VLDS holds 13 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in VLDS?
As of March 31, 2026, VLDS 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).
What is the base currency of VLDS?
The base currency of VLDS is USD.
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