ETF · Vanguard
VLDS Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD
ISIN IE000UXDT343London Stock Exchange: VLDSThe Vanguard Group, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$95.61
on
- Ongoing charge
- 0.06% a year
- Fund size
- £12.8m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, VLDS (Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD, ISIN IE000UXDT343) closed at $95.61 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD 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.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- VLDS
- ISIN
- IE000UXDT343
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £12.8m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 11/09/2026, the closing price went from $97.73 on 11/09/2026 to $95.61 on 30/09/2026 (−2.2%). The lowest close shown was $95.61 on 30/09/2026 and the highest $97.73 on 11/09/2026.
Chart: closing prices we have recorded since 11/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 11/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
Top 2 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United States Treasury Note/Bond | 98.95% |
| 2 | Cash and cash equivalents | 1.05% |
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
- Bonds99.0%
- Cash and money market1.1%
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).
| Fund | 1 year | 5 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 AccumUSDThis fundAccumulating · 0.06% a year | Not reported | Not reported |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDDistributing | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of VLDS?
The ongoing charge of VLDS is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does VLDS track?
VLDS tracks the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net.
Is VLDS accumulating or distributing?
VLDS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of VLDS?
The ISIN of VLDS is IE000UXDT343. An ISIN identifies one exact share class of a fund; VLDS is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- 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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