Stock listing

Euronext:VDTE Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR Action

French listing (Euronext) of Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR · home listing Xetra:VDTE

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Home listing price · XETR:VDTE

€24.96 EUR +0.14 (+0.6%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:VDTE

Past 3 months -1.4% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: €24.86 – €24.96 EUROct 22, 2026
Volume: 23,759 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:VDTE · Home	€24.96 EUR	+0.143 (+0.6%)	23,759	€24.87	€24.96	€24.86	€24.82	Close on Oct 22, 2026
Dusseldorf:VDTE	€24.84 EUR	+0.162 (+0.7%)	—	€24.67	€24.94	€24.67	€24.68	Close on Oct 22, 2026
Frankfurt:VDTE	€24.92 EUR	+0.183 (+0.7%)	—	€24.86	€24.94	€24.86	€24.74	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:VDTE · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€24.96	+0.143	+0.6%	€24.87	€24.96	€24.86	23,759
Wed, Oct 21	€24.82	-0.002	0.0%	€24.80	€24.83	€24.80	22,143
Tue, Oct 20	€24.82	+0.041	+0.2%	€24.79	€24.85	€24.78	6,262
Mon, Oct 19	€24.78	-0.066	-0.3%	€24.87	€24.99	€24.78	11,109
Fri, Oct 16	€24.84	+0.02	+0.1%	€24.84	€24.86	€24.79	10,552
Thu, Oct 15	€24.82	+0.206	+0.8%	€24.81	€24.87	€24.81	43,981
Wed, Oct 14	€24.62	-0.022	-0.1%	€24.67	€24.69	€24.55	57,698
Tue, Oct 13	€24.64	+0.028	+0.1%	€24.70	€24.70	€24.63	10,530
Mon, Oct 12	€24.61	+0.022	+0.1%	€24.63	€24.63	€24.60	7,582
Fri, Oct 9	€24.59	+0.04	+0.2%	€24.61	€24.63	€24.57	24,531
Thu, Oct 8	€24.55	+0.009	0.0%	€24.51	€24.57	€24.49	66,061
Wed, Oct 7	€24.54	-0.046	-0.2%	€24.52	€24.54	€24.48	17,094
Tue, Oct 6	€24.59	+0.078	+0.3%	€24.54	€24.61	€24.54	82,610
Mon, Oct 5	€24.51	-0.083	-0.3%	€24.59	€24.59	€24.51	115,223
Fri, Oct 2	€24.59	+0.014	+0.1%	€24.59	€24.68	€24.58	36,654
Thu, Oct 1	€24.58	+0.038	+0.2%	€24.51	€24.58	€24.48	21,750
Wed, Sep 30	€24.54	+0.005	0.0%	€24.60	€24.60	€24.54	22,409
Tue, Sep 29	€24.54	-0.017	-0.1%	€24.57	€24.61	€24.54	11,441
Mon, Sep 28	€24.55	-0.082	-0.3%	€24.63	€24.69	€24.54	30,817
Fri, Sep 25	€24.63	-0.032	-0.1%	€24.65	€24.67	€24.63	5,460
Thu, Sep 24	€24.67	-0.106	-0.4%	€24.72	€24.75	€24.67	31,002
Wed, Sep 23	€24.77	-0.127	-0.5%	€24.92	€24.92	€24.77	3,079
Tue, Sep 22	€24.90	-0.015	-0.1%	€24.88	€24.96	€24.88	3,068
Mon, Sep 21	€24.91	+0.056	+0.2%	€24.91	€24.91	€24.90	3,167
Fri, Sep 18	€24.86	-0.082	-0.3%	€24.96	€24.96	€24.86	6,340
Thu, Sep 17	€24.94	+0.02	+0.1%	€24.90	€24.94	€24.88	17,684
Wed, Sep 16	€24.92	+0.056	+0.2%	€24.87	€24.92	€24.87	9,450
Tue, Sep 15	€24.86	-0.052	-0.2%	€24.83	€24.86	€24.82	1,585
Mon, Sep 14	€24.92	-0.021	-0.1%	€24.90	€24.92	€24.86	18,091
Fri, Sep 11	€24.94	-0.024	-0.1%	€24.93	€24.95	€24.92	11,279
Thu, Sep 10	€24.96	-0.10	-0.4%	€25.07	€25.07	€24.95	11,788
Wed, Sep 9	€25.06	-0.062	-0.2%	€25.11	€25.12	€25.04	9,629
Tue, Sep 8	€25.12	+0.015	+0.1%	€25.10	€25.12	€25.10	30,047
Mon, Sep 7	€25.11	-0.028	-0.1%	€25.12	€25.12	€25.10	21,670
Fri, Sep 4	€25.14	-0.035	-0.1%	€25.15	€25.31	€25.13	11,081
Thu, Sep 3	€25.17	+0.078	+0.3%	€25.14	€25.17	€25.12	5,512
Wed, Sep 2	€25.09	-0.034	-0.1%	€25.07	€25.12	€25.07	18,554
Tue, Sep 1	€25.13	-0.006	0.0%	€25.12	€25.13	€25.09	16,810
Mon, Aug 31	€25.13	-0.07	-0.3%	€25.20	€25.40	€25.13	530
Fri, Aug 28	€25.20	-0.075	-0.3%	€25.07	€25.26	€25.07	15,827
Thu, Aug 27	€25.28	+0.007	0.0%	€25.28	€25.29	€25.25	4,546
Wed, Aug 26	€25.27	-0.022	-0.1%	€25.27	€25.38	€25.26	3,710
Tue, Aug 25	€25.29	+0.08	+0.3%	€25.21	€25.29	€25.20	16,243
Mon, Aug 24	€25.21	+0.053	+0.2%	€25.24	€25.24	€25.18	11,355
Fri, Aug 21	€25.16	-0.03	-0.1%	€25.21	€25.21	€25.16	15,376
Thu, Aug 20	€25.19	-0.063	-0.2%	€25.26	€25.26	€25.19	15,299
Wed, Aug 19	€25.25	+0.098	+0.4%	€25.21	€25.26	€25.19	5,267
Tue, Aug 18	€25.16	-0.017	-0.1%	€25.13	€25.16	€25.12	10,697
Mon, Aug 17	€25.17	-0.023	-0.1%	€25.22	€25.22	€25.17	9,297
Fri, Aug 14	€25.20	-0.057	-0.2%	€25.24	€25.32	€25.20	8,233
Thu, Aug 13	€25.25	+0.052	+0.2%	€25.20	€25.28	€25.20	4,047
Wed, Aug 12	€25.20	+0.03	+0.1%	€25.18	€25.22	€25.18	13,042
Tue, Aug 11	€25.17	+0.013	+0.1%	€25.13	€25.19	€25.11	24,076
Mon, Aug 10	€25.16	-0.055	-0.2%	€25.20	€25.23	€25.16	9,062
Fri, Aug 7	€25.21	+0.01	0.0%	€25.19	€25.27	€25.19	8,468
Thu, Aug 6	€25.20	-0.036	-0.1%	€25.28	€25.28	€25.20	19,763
Wed, Aug 5	€25.24	+0.016	+0.1%	€25.27	€25.27	€25.22	1,852
Tue, Aug 4	€25.22	+0.085	+0.3%	€25.17	€25.22	€25.12	13,321
Mon, Aug 3	€25.14	+0.047	+0.2%	€25.15	€25.21	€25.13	6,137
Fri, Jul 31	€25.09	-0.081	-0.3%	€25.20	€25.20	€25.07	15,303
Thu, Jul 30	€25.17	-0.033	-0.1%	€25.14	€25.18	€25.13	12,754
Wed, Jul 29	€25.20	-0.046	-0.2%	€25.33	€25.33	€25.20	3,529
Tue, Jul 28	€25.25	+0.054	+0.2%	€25.22	€25.26	€25.20	15,609
Mon, Jul 27	€25.20	+0.019	+0.1%	€25.21	€25.21	€25.17	9,231
Fri, Jul 24	€25.18	+0.069	+0.3%	€25.11	€25.18	€25.11	19,468
Thu, Jul 23	€25.11	-0.07	-0.3%	€25.16	€25.16	€25.10	8,829
Wed, Jul 22	€25.18	-0.041	-0.2%	€25.19	€25.22	€25.17	5,101

Ticker: Euronext:VDTE
Asset type: ETF
Exchange: Euronext
Currency: EUR

Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR on 6ix

What it is: Exchange-traded fund (ETF)

Where Vanguard Funds PLC - Vanguard USD Treasury Bond UCITS ETF AccumHedged EUR is listed

Listing	Exchange	Country	Currency
Xetra:VDTE · Home listing	Xetra	Germany	EUR
Euronext:VDTE · This page	Euronext	France	EUR
Dusseldorf:VDTE	Dusseldorf	Germany	EUR
Frankfurt:VDTE	Frankfurt	Germany	EUR