Fundology

VLDS holdings

As of , VLDS (Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD, ISIN IE000UXDT343) has 14 holdings on our record. The fund reports 15 positions in all. Weights are shares of the whole fund.

VLDS: 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

Largest holdings

The 10 largest holdings of VLDS, as a percentage of the whole fund, as of 31/10/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United States Treasury Note/Bond 4.625% 15/02/2035TUnited StatesBonds8.56%
2United States Treasury Note/Bond 4.625% 15/08/2036TUnited StatesBonds8.52%
3United States Treasury Note/Bond 4.25% 15/11/2034TUnited StatesBonds8.37%
4United States Treasury Note/Bond 4.375% 15/05/2036TUnited StatesBonds8.36%
5United States Treasury Note/Bond 4.25% 15/05/2035TUnited StatesBonds8.34%
6United States Treasury Note/Bond 4.375% 15/05/2034TUnited StatesBonds8.34%
7United States Treasury Note/Bond 4.25% 15/08/2035TUnited StatesBonds8.32%
8United States Treasury Note/Bond 4.00% 15/02/2034TUnited StatesBonds8.21%
9United States Treasury Note/Bond 4.125% 15/02/2036TUnited StatesBonds8.21%
10United States Treasury Note/Bond 3.875% 15/08/2034TUnited StatesBonds8.16%

All holdings

The fund publishes 15 holdings; the ten largest make up 83.4% of it.

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As of , holdings as published

More:VLDS: 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.