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TER
0,05% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
4 november 2025
Bedrijven
13
Overview
Description
The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AA.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Bloomberg US 7-10 Year Treasury Bond |
| Investment focus | Obligaties, Verenigde Staten, Overheid, 7-10 |
| Fund size | EUR 2 m |
| Total expense ratio | 0,05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 4 november 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| Fund Provider | Vanguard |
Tax status
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 12,5% |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juni |
| Swiss representative | BNP Paribas |
| Swiss paying agent | BNP Paribas |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 13
86,76%
Countries
| Verenigde Staten | 95,84% |
| Anders | 4,16% |
As of 31/08/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.45% |
| 1 month | +3.65% |
| 3 months | +0.45% |
| 6 months | +1.93% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.11% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | VLDP | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | VLDPN MM iVLDPMXN | VLDP.MX | |
| Euronext Amsterdam | EUR | VLDP | VLDP NA IVLDPEUR | VLDP.AS | |
| London Stock Exchange | USD | VLDP | VLDP LN IVLDPUSD | VLDP.L | |
| Xetra | EUR | VLDP | VLDP GY IVLDPEUR | VLDP.DE |
Meer informatie
Verdere ETF op de Bloomberg US 7-10 Year Treasury Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 162 | 0,06% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of VLDP?
The name of VLDP is Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist.
What is the ticker of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist?
The primary ticker of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist is VLDP.
What is the ISIN of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist?
The ISIN of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist is IE000U882CN5.
What are the costs of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist?
The total expense ratio (TER) of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist amounts to 0,05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist?
The fund size of Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Dist is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.