Stock listing
BMV:VDTAN Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD Acciones
Mexican listing (BMV) of Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD · home listing LSE:VDTA
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Home listing price · LSE:VDTA
$26.75 USD -0.00 (-0.0%)
Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:VDTA
- Day range
- $26.72 – $26.78 USDOct 21, 2026
- Volume
- 15,978 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VDTA · Home | $26.75 USD | -0.001 (0.0%) | 15,978 | $26.73 | $26.78 | $26.72 | $26.75 | Close on Oct 21, 2026 |
| LSE:VUTA | £19.97 GBP | -0.02 (-0.1%) | 3,386 | £19.99 | £20.00 | £19.95 | £19.99 | Close on Oct 21, 2026 |
| Xetra:VAGT | €23.83 EUR | +0.024 (+0.1%) | 1,280 | €23.81 | €23.84 | €23.80 | €23.81 | Close on Oct 21, 2026 |
| SIX Swiss:VUTA | 22.06 CHF | -0.011 (0.0%) | 22 | 22.06 | 22.06 | 22.06 | 22.07 | Close on Oct 21, 2026 |
| Frankfurt:VAGT | €23.76 EUR | +0.03 (+0.1%) | — | €23.73 | €23.84 | €23.73 | €23.73 | Close on Oct 21, 2026 |
| OTC:VRGFF | $26.64 USD | -0.088 (-0.3%) | 34,200 | $27.03 | $27.03 | $26.64 | $26.73 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:VDTA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.75 | -0.001 | 0.0% | $26.73 | $26.78 | $26.72 | 15,978 | |
| $26.75 | +0.05 | +0.2% | $26.72 | $26.78 | $26.70 | 79,929 | |
| $26.70 | -0.075 | -0.3% | $26.80 | $26.90 | $26.70 | 19,616 | |
| $26.77 | +0.024 | +0.1% | $26.77 | $26.79 | $26.71 | 21,540 | |
| $26.75 | +0.225 | +0.8% | $26.72 | $26.83 | $26.72 | 83,163 | |
| $26.52 | -0.036 | -0.1% | $26.60 | $26.61 | $26.43 | 20,825 | |
| $26.56 | +0.037 | +0.1% | $26.61 | $26.62 | $26.52 | 30,143 | |
| $26.52 | +0.024 | +0.1% | $26.52 | $26.55 | $26.49 | 77,216 | |
| $26.50 | +0.061 | +0.2% | $26.52 | $26.54 | $26.47 | 112,270 | |
| $26.44 | +0.005 | 0.0% | $26.41 | $26.47 | $26.37 | 91,975 | |
| $26.43 | -0.052 | -0.2% | $26.80 | $26.80 | $26.26 | 155,443 | |
| $26.48 | +0.085 | +0.3% | $26.44 | $26.49 | $26.43 | 43,650 | |
| $26.40 | -0.092 | -0.3% | $26.49 | $26.65 | $26.38 | 257,196 | |
| $26.49 | +0.029 | +0.1% | $26.51 | $26.59 | $26.47 | 23,153 | |
| $26.46 | +0.033 | +0.1% | $26.40 | $26.46 | $26.36 | 67,760 | |
| $26.43 | +0.01 | 0.0% | $26.48 | $26.52 | $26.43 | 18,292 | |
| $26.42 | -0.015 | -0.1% | $26.46 | $26.62 | $26.42 | 34,325 | |
| $26.43 | -0.084 | -0.3% | $26.51 | $26.52 | $26.43 | 92,365 | |
| $26.52 | -0.042 | -0.2% | $26.56 | $26.58 | $26.49 | 63,906 | |
| $26.56 | -0.101 | -0.4% | $26.62 | $26.77 | $26.56 | 11,235 | |
| $26.66 | -0.131 | -0.5% | $26.82 | $26.83 | $26.66 | 11,257 | |
| $26.79 | -0.019 | -0.1% | $26.78 | $26.86 | $26.78 | 17,078 | |
| $26.81 | +0.057 | +0.2% | $26.80 | $26.83 | $26.79 | 251,603 | |
| $26.75 | -0.07 | -0.3% | $26.82 | $26.82 | $26.74 | 58,297 | |
| $26.82 | +0.024 | +0.1% | $26.78 | $26.84 | $26.76 | 25,104 | |
| $26.80 | +0.052 | +0.2% | $26.75 | $26.81 | $26.74 | 51,895 | |
| $26.75 | -0.044 | -0.2% | $26.70 | $26.76 | $26.69 | 50,559 | |
| $26.79 | -0.029 | -0.1% | $26.79 | $26.80 | $26.74 | 62,550 | |
| $26.82 | -0.014 | -0.1% | $26.82 | $26.85 | $26.76 | 22,884 | |
| $26.83 | -0.115 | -0.4% | $26.97 | $26.99 | $26.80 | 40,186 | |
| $26.95 | -0.072 | -0.3% | $27.00 | $27.01 | $26.93 | 56,543 | |
| $27.02 | +0.023 | +0.1% | $27.00 | $27.17 | $26.98 | 38,116 | |
| $27.00 | -0.035 | -0.1% | $27.00 | $27.03 | $27.00 | 3,315 | |
| $27.03 | -0.039 | -0.1% | $27.05 | $27.06 | $26.99 | 62,207 | |
| $27.07 | +0.094 | +0.3% | $27.03 | $27.09 | $27.00 | 100,133 | |
| $26.98 | -0.036 | -0.1% | $26.95 | $27.01 | $26.94 | 431,695 | |
| $27.01 | -0.077 | -0.3% | $27.00 | $27.12 | $26.97 | 171,570 | |
| $27.09 | -0.064 | -0.2% | $27.15 | $27.17 | $27.09 | 41,746 | |
| $27.16 | +0.01 | 0.0% | $27.23 | $27.23 | $27.14 | 65,995 | |
| $27.15 | -0.036 | -0.1% | $27.17 | $27.18 | $27.12 | 34,473 | |
| $27.18 | +0.082 | +0.3% | $27.09 | $27.26 | $27.09 | 18,827 | |
| $27.10 | +0.064 | +0.2% | $27.08 | $27.10 | $27.07 | 52,830 | |
| $27.04 | -0.03 | -0.1% | $27.08 | $27.10 | $27.04 | 37,258 | |
| $27.07 | -0.056 | -0.2% | $27.13 | $27.13 | $27.07 | 7,839 | |
| $27.12 | +0.091 | +0.3% | $27.08 | $27.15 | $27.06 | 15,612 | |
| $27.03 | -0.016 | -0.1% | $26.99 | $27.05 | $26.99 | 16,407 | |
| $27.05 | -0.026 | -0.1% | $27.08 | $27.11 | $27.03 | 21,258 | |
| $27.07 | -0.042 | -0.2% | $27.10 | $27.13 | $27.06 | 11,058 | |
| $27.11 | +0.048 | +0.2% | $27.06 | $27.17 | $27.06 | 13,343 | |
| $27.07 | +0.039 | +0.1% | $27.05 | $27.09 | $27.04 | 817,693 | |
| $27.03 | +0.015 | +0.1% | $27.00 | $27.05 | $26.97 | 21,976 | |
| $27.01 | -0.053 | -0.2% | $27.07 | $27.09 | $27.01 | 86,229 | |
| $27.06 | +0.003 | 0.0% | $27.05 | $27.13 | $26.95 | 96,371 | |
| $27.06 | -0.033 | -0.1% | $27.11 | $27.16 | $27.06 | 50,258 | |
| $27.09 | +0.021 | +0.1% | $27.12 | $27.13 | $27.07 | 41,787 | |
| $27.07 | +0.077 | +0.3% | $27.00 | $27.08 | $26.97 | 114,140 | |
| $27.00 | +0.07 | +0.3% | $27.00 | $27.03 | $26.98 | 36,228 | |
| $26.93 | -0.084 | -0.3% | $27.04 | $27.07 | $26.92 | 159,223 | |
| $27.01 | -0.047 | -0.2% | $26.97 | $27.04 | $26.97 | 13,307 | |
| $27.06 | -0.055 | -0.2% | $27.09 | $27.10 | $27.04 | 563,862 | |
| $27.11 | +0.072 | +0.3% | $27.08 | $27.12 | $27.06 | 6,525 | |
| $27.04 | +0.012 | 0.0% | $27.06 | $27.07 | $27.03 | 91,013 | |
| $27.03 | +0.075 | +0.3% | $26.95 | $27.04 | $26.95 | 117,605 | |
| $26.95 | -0.061 | -0.2% | $27.01 | $27.04 | $26.94 | 9,929 | |
| $27.01 | -0.05 | -0.2% | $27.05 | $27.06 | $27.01 | 27,456 | |
| $27.06 | -0.047 | -0.2% | $27.12 | $27.12 | $26.95 | 33,536 |
- Ticker
- BMV:VDTA/N
- Asset type
- ETF
- Exchange
- BMV
- Currency
- MXN
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
All Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD news
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 22, 2026 · oldest 2026
Where Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VDTA · Home listing | LSE | United Kingdom | USD |
| LSE:VUTA | LSE | United Kingdom | GBP |
| Xetra:VAGT | Xetra | Germany | EUR |
| Euronext:VDTA | Euronext | France | EUR |
| SIX Swiss:VUTA | SIX Swiss | Switzerland | CHF |
| BMV:VDTAN · This page | BMV | Mexico | MXN |
| BIVA:VDTAN | BIVA | Mexico | MXN |
| Frankfurt:VAGT | Frankfurt | Germany | EUR |
| OTC:VRGFF | OTC | United States | USD |
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