Fund profile by ISIN IE000U882CN5
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF
Research Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF by ISIN IE000U882CN5: TER 0.05%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE000U882CN5
TER0.05%
DomicileIreland
Distribution policyDistributing
IndexBloomberg US 7-10 Year Treasury Bond
Fund size2M
Holdings13
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VLDP.AS | XAMS | EUR | Ireland | €39K | 468 |
| VLDP.DE | XETRADefault at German brokers | EUR | Ireland | €17K | 201 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 86.76% of the fund, which holds 13 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond | T | 8.93% |
| United States Treasury Note/Bond | T | 8.82% |
| United States Treasury Note/Bond | T | 8.73% |
| United States Treasury Note/Bond | T | 8.73% |
| United States Treasury Note/Bond | T | 8.70% |
| United States Treasury Note/Bond | T | 8.68% |
| United States Treasury Note/Bond | T | 8.58% |
| United States Treasury Note/Bond | T | 8.57% |
| United States Treasury Note/Bond | T | 8.51% |
| United States Treasury Note/Bond | T | 8.51% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.