Fundology

VLDP holdings

As of , VLDP (Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD, ISIN IE000U882CN5) has 14 holdings on our record. The fund reports 15 positions in all. Weights are shares of the whole fund.

VLDP: price, returns and charges

Holdings
14
15 reported in all
Ten largest
83.4%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.6%
United States Treasury Note/Bond 4.625% 15/02/2035

Map of the largest holdings

The 10 largest holdings of VLDP, together 83.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

United States Treasury Note/Bond 4.625% 15/02/2035 (T): 8.56% of the fund · BondsUnited States Treasury No…8.6%United States Treasury Note/Bond 4.625% 15/08/2036 (T): 8.52% of the fund · BondsUnited States Treasury No…8.5%United States Treasury Note/Bond 4.25% 15/11/2034 (T): 8.37% of the fund · BondsUnited States Treasury No…8.4%United States Treasury Note/Bond 4.375% 15/05/2036 (T): 8.36% of the fund · BondsUnited States Treasury No…8.4%United States Treasury Note/Bond 4.25% 15/05/2035 (T): 8.34% of the fund · BondsUnited States Treasury No…8.3%United States Treasury Note/Bond 4.375% 15/05/2034 (T): 8.34% of the fund · BondsUnited States Treasury No…8.3%United States Treasury Note/Bond 4.25% 15/08/2035 (T): 8.32% of the fund · BondsUnited States T…8.3%United States Treasury Note/Bond 4.00% 15/02/2034 (T): 8.21% of the fund · BondsUnited States T…8.2%United States Treasury Note/Bond 4.125% 15/02/2036 (T): 8.21% of the fund · BondsUnited States T…8.2%United States Treasury Note/Bond 3.875% 15/08/2034 (T): 8.16% of the fund · BondsUnited States T…8.2%
  • Bonds 83.4%

Weights of the whole fund, as of 31/10/2026. The same holdings as a list

As of

More:VLDP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 31/10/2026 and change as the fund trades. This is information, not advice.