Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USD Acc — history
IE000UXDT343 · VLDS · issuer-declared data, archived by Rebalix
Fund assets (AUM)
25 mln $≈ 22 mln €+396% since Dec 2025semi-annual points from the SICAV’s official financial statements since 2025 + monthly Rebalix archive since August 2026
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
31 December 2025 · accounts
Certified snapshot: 5 mln $ of assets in the SICAV’s financial statements
Issuer’s official report — fund-level assets
4 November 2025 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 25 mln $ (ongoing) | 15 | United States Treasury Note/Bond 8.63% | United States 100% | no change beyond threshold |
| Aug 2026 | — | 15 | United States Treasury Note/Bond 8.87% | United States 100% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.