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›ETF Issuers›Vanguard›VLDS

VLDS

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

Acc

USD

Passive ETF Fixed Income

Not rated

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 13 underlying holdings. The dividend policy is capitalization.

CHF 97.01

+CHF 0.026 (+0.03%) 6 days ago

12:30 PM 10/14/26 Open

1D price range

CHF 97.01CHF 97.01

52W price range

CHF 95.46CHF 102.26

YTD Perf.

-3.44%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000UXDT343

TER

0.0503%

Inception date

11/4/2025

Issuer

Vanguard

Benchmark

Bloomberg US Treasury 7-10 Year Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

95.84%

Unavailable

4.16%

Latest VLDS news

No content available for this fund

FAQ about VLDS

VLDS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

VLDS tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a full replication replication method.

VLDS carries a total expense ratio (TER) of 0.0503%, indicating the annual cost for holding the fund.

VLDS was introduced to the market on November 4, 2025. It trades on Austria, among other exchanges

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF, VLDS, is provided by Vanguard. Learn more about Vanguard here.

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 .

VLDS oversees €21M in assets as of October 19, 2026.

VLDS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, VLDS has significant geographic allocations in USA.

As of August 31, 2026, VLDS focuses largely on Sovereign.

As of August 31, 2026, VLDS holds 13 positions in its portfolio, with 98.95% of assets concentrated in its top 15 holdings.

As of August 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 4.375% 15may2036, USD (C-2036).

The base currency of VLDS is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

8.93%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.82%

USA, Notes 4.375% 15may2036, USD (C-2036)

8.73%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.73%

USA, Notes 4.25% 15may2035, USD (C-2035)

8.70%

USA, Notes 4.25% 15aug2035, USD (E-2035)

8.68%

USA, Notes 4.125% 15feb2036, USD (B-2036)

8.58%

USA, Notes 4% 15feb2034, USD (B-2034)

8.58%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.51%

USA, Notes 4% 15nov2035, USD (F-2035)

8.51%

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