Stock listing
Euronext:VDTA Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD Action
French listing (Euronext) of Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD · home listing LSE:VDTA
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Home listing price · LSE:VDTA
$26.90 USD +0.15 (+0.6%)
Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:VDTA
- Day range
- $26.78 – $26.90 USDOct 22, 2026
- Volume
- 62,115 sharesOct 22, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VDTA · Home | $26.90 USD | +0.153 (+0.6%) | 62,115 | $26.79 | $26.90 | $26.78 | $26.75 | Close on Oct 22, 2026 |
| LSE:VUTA | £20.12 GBP | +0.146 (+0.7%) | 9,985 | £19.99 | £20.12 | £19.98 | £19.97 | Close on Oct 22, 2026 |
| Xetra:VAGT | €24.01 EUR | +0.18 (+0.8%) | 712 | €23.83 | €24.02 | €23.83 | €23.83 | Close on Oct 22, 2026 |
| SIX Swiss:VUTA | 22.14 CHF | +0.082 (+0.4%) | 4,900 | 22.06 | 22.14 | 22.06 | 22.06 | Close on Oct 22, 2026 |
| Frankfurt:VAGT | €23.94 EUR | +0.181 (+0.8%) | — | €23.83 | €24.02 | €23.83 | €23.76 | Close on Oct 22, 2026 |
| OTC:VRGFF | $27.02 USD | +0.382 (+1.4%) | 2,000 | $27.02 | $27.02 | $27.02 | $26.64 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:VDTA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $26.90 | +0.153 | +0.6% | $26.79 | $26.90 | $26.78 | 62,115 | |
| $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 |
- Ticker
- Euronext:VDTA
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 22, 2026
Closed $26.90 (+0.6%) on Oct 22, 2026
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 · This page | Euronext | France | EUR |
| SIX Swiss:VUTA | SIX Swiss | Switzerland | CHF |
| BMV:VDTAN | BMV | Mexico | MXN |
| BIVA:VDTAN | BIVA | Mexico | MXN |
| Frankfurt:VAGT | Frankfurt | Germany | EUR |
| OTC:VRGFF | OTC | United States | USD |
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