Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USDLSE: VDTA

Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD: Net Asset Value(s)

· Issued by Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD via RNS

Summary by 6ix AI

The Vanguard USD Treasury Bd UCITS ETF, an exchange-traded fund with ticker VDTA, reported a net asset value (NAV, the value of one share in the fund) of USD 26.4819 for October 1, 2026.

Key details

  • The fund is also named VANGUARD US TREASURY ETF. UCITS refers to a set of European rules for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

Vanguard USD Treasury Bd UCITS ETF$
02 October 2026
 

Fund:

VANGUARD US TREASURY ETF

Date:

1/10/2026

Curr:

USD

NAV:

26.4819

Tckr:

VDTA

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Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD on 6ix

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