Fund profile by ISIN IE000UXDT343
Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc
Research Vanguard US Treasury 7-10 Year Bond UCITS ETF USD Acc by ISIN IE000UXDT343: TER 0.05%, domicile Ireland, accumulating, and 1-year price performance -4.3%.
ISINIE000UXDT343
TER0.05%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg US 7-10 Year Treasury Bond
Fund size20M
Holdings13
1-year price performance-4.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| VLDS.SW | SW | USD | Ireland | €35K | 400 |
| VLDS.MI | ETFP | EUR | Ireland | €19K | 218 |
| VLDS.DE | XETRADefault at German brokers | EUR | Ireland | €16K | 185 |
| VLDS.AS | XAMS | EUR | Ireland | — | — |
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.