# Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD (VLDS)

**Source:** https://fundology.uk/fund/vlds · ISIN IE000UXDT343 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$95.61** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VLDS |
| ISIN | IE000UXDT343 |
| Category | Government bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £12.8m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi US Treasury Bond 7-10Y UCITS ETF | 0.07% | -2.4% | -4.7% | — |
| Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution | 0.07% | -2.1% | +0.9% | -7.0% |
| Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD (this fund) | 0.06% | — | — | — |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD | — | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 31/08/2026):

| Holding | Weight |
|---|---|
| United States Treasury Note/Bond | 98.95% |
| Cash and cash equivalents | 1.05% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By type of asset

Added up from the holdings Vanguard publishes, as of 31/08/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 99.0% |
| Cash and money market | 1.1% |

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.