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Fundology

ETF · Vanguard

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

ISIN IE000U882CN5The Vanguard Group, Inc.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

In plain English

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2025.

It tracks the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
VLDP
ISIN
IE000U882CN5
Provider
Vanguard
Tracks
Bloomberg US Treasury 7-10 Year Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid monthly
Income is paid out to holders as cash, usually a few times a year.
Fund size
£1.0m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Government bonds

What it holds

The 2 largest holdings make up 100.0% of the fund, as of . Vanguard publishes only its largest holdings for this fund.

Top 2 holdings

Top holdings of VLDP: the 2 largest, as a percentage of the whole fund, as of 31/08/2026
Rank#HoldingWeight as a percentage of the fund
1United States Treasury Note/Bond98.95%
2Cash and cash equivalents1.05%

Source: Vanguard, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By type of asset

  1. Bonds99.0%
  2. Cash and money market1.1%
Added up from the holdings Vanguard publishes, as of 31/08/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Funds tracking the same index

4 funds track Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.07% a year (30/09/2026).

4 funds that track the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year5 years
Amundi US Treasury Bond 7-10Y UCITS ETFAccumulating · 0.07% a year−2.4%Not reported
Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionDistributing · 0.07% a year−2.1%−7.0%
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDAccumulating · 0.06% a yearNot reportedNot reported
Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDThis fundDistributingNot reportedNot reported

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Vanguard’s other share classes and funds on the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What does VLDP track?

VLDP tracks the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net.

Is VLDP accumulating or distributing?

VLDP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

What is the ISIN of VLDP?

The ISIN of VLDP is IE000U882CN5. An ISIN identifies one exact share class of a fund; VLDP is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Sources and dates

Holdings
Vanguard, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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