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VLDS ETF · Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF
The VLDS Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The VLDS ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 3/18/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-2.04%
Last price
CHF 100.66
-0.16%
1M perf.
-1.00%
1M flows
+€5.3M
AuM
€7.6M
E/R
0.05%
Rating
Not rated
ESG Consensus®
VLDS
CHF 100.66
-0.16%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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VLDS
$100.33
-0.12%
US Treasuries
-0.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | -0.12%  | N/A | N/A | N/A | -2.00% | +0.15% | +0.15% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$100.33
1D NAV change
-0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
12
Inception date
11/4/2025
Jurisdiction
Ireland
Distribution
Sweden
Switzerland
United Kingdom
Belgium
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€9.1M
Decimalisation of shares
No
Investment strategy
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.99%
Sectors
Sovereign
73.91%
Unavailable
26.09%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of January 31, 2026
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
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US91282CPJ44
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 7-10 Year Total Return Index Value - USD
Index ticker
LT09TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
281
Total AuM
€3.83T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €756.38B |
VTI | Vanguard Total Stock Market ETF | €498.63B |
VEA | Vanguard FTSE Developed Markets ETF | €179.1B |
VUG | Vanguard Growth ETF | €168.75B |
VTV | Vanguard Value ETF | €146.18B |
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 Sweden, 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 €7.6M in assets as of March 18, 2026.
How has VLDS performed lately?
Based on data from March 18, 2026, VLDS returned -1.00% over the past month, -0.12% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for VLDS?
As of March 18, 2026, VLDS recorded net flows of +€5.3M over the last month and +€5.4M 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 January 31, 2026, VLDS has significant geographic allocations in USA.
In which sector or theme does VLDS invest in?
As of January 31, 2026, VLDS focuses largely on Sovereign.
How many securities does VLDS hold and how diversified is it?
As of January 31, 2026, VLDS holds 12 positions in its portfolio, with 99.99% of assets concentrated in its top 15 holdings.
What are the main positions in VLDS?
As of January 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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