IT:VLDS ETF Price & Analysis
VLDS ETF Chart & Stats
85.92
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Market closed
85.92
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Day’s Range― - ―
52-Week Range82.96 - 89.58
Previous Close85.92
VolumeN/A
Average Volume (3M)192.00
AUM23.37M
NAV96.15
Expense Ratio0.06%
Holdings CountN/A
Beta-0.05
Inception DateNov 04, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume200
30 Day Avg. Volume192
AlphaN/A
ETF Overview
Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD
The Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD, trading under the ticker IT:VLDS, is a meticulously structured exchange-traded fund designed to offer investors a concentrated exposure to the U.S. government bond market, specifically focusing on intermediate-term Treasury securities. As part of the Government category, this ETF emphasizes investment-grade bonds within the Treasury sector, providing a reliable and stable investment option for those seeking to balance their portfolios with high-quality debt instruments.
The fund's primary objective is to mirror the performance of its benchmark index, which comprises U.S. Treasury bonds with maturities ranging from 7 to 10 years. This focus on intermediate duration bonds provides a strategic balance between risk and return, appealing to investors who prefer a moderate interest rate risk profile while still benefiting from the security that U.S. Treasuries are known for. The accumulation of USD within this ETF means that any income generated is reinvested, potentially enhancing investors' returns over time through the power of compounding.
Overall, IT:VLDS is an ideal choice for investors aiming to diversify their fixed-income holdings with a fund that prioritizes safety and stability, while still offering the potential for capital appreciation through strategic exposure to the U.S. Treasury market.
Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD (VLDS) Fund Flow Chart
Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD (VLDS) 1 year Net Flows: 22M
VLDS ETF FAQ
What was IT:VLDS’s price range in the past 12 months?
IT:VLDS lowest ETF price was 82.96 and its highest was 89.58 in the past 12 months.
What is the AUM of IT:VLDS?
As of Oct 13, 2026 The AUM of IT:VLDS is 23.37M.
Is IT:VLDS overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:VLDS pay dividends?
IT:VLDS does not currently pay dividends.
How many shares outstanding does IT:VLDS have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:VLDS?
Currently, no hedge funds are holding shares in IT:VLDS