VLDP - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Dist) (IE000U882CN5)

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(%)

IE000U882CN5

VLDP ISIN

交易所交易基金 (ETF)

基金类型

Vanguard

提供商

每股资产净值

2025-11-04

成立日期

12 每年的次数

股息的支付

CEOIBS

CFI

VLDP

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg U.S. 7-10 Year Treasury Index

基准

0.05 %

总成本比率

Physical

复制方法

是

UCITS

Passive (Index)

Management Style

报价 (VLDP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

VLDP profile

The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 04.11.2025 with unique ISIN - IE000U882CN5. Main exchange is London S.E. (USD) and ticker symbol is VLDP. The total expense ratio is 0.05%. The Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

结构 VLDP 在 2026-04-30

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证券	值
United States Treasury Note/Bond 2035-02-15 4.625	8,79%
United States Treasury Note/Bond 2034-05-15 4.375	8,67%
United States Treasury Note/Bond 2034-11-15 4.25	8,59%
United States Treasury Note/Bond 2035-05-15 4.25	8,56%
United States Treasury Note/Bond 2035-08-15 4.25	8,55%
United States Treasury Note/Bond 2036-02-15 4.125	8,45%
United States Treasury Note/Bond 2034-02-15 4	8,42%
United States Treasury Note/Bond 2035-11-15 4	8,38%
United States Treasury Note/Bond 2034-08-15 3.875	8,36%
United States Treasury Note/Bond 2033-11-15 4.5	8,32%
United States Treasury Note/Bond 2033-08-15 3.875	7,58%
United States Treasury Note/Bond 2033-05-15 3.375	6,72%
United States Treasury Note/Bond 2036-02-15 4.5	0,61%

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该基金其他股票

Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF (USD) (Acc)

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