Stock listing
Euronext:VLDS-XAMS Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD Aandeel
Dutch listing (Euronext) of Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD · home listing LSE:VLDS
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Home listing price · LSE:VLDS
$96.99 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:VLDS · Data provided by Twelve Data
- Day range
- $96.80 – $96.99 USDOct 21, 2026
- Volume
- 1 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VLDS · Home | $96.99 USD | +0.002 (0.0%) | 1 | $96.80 | $96.99 | $96.80 | $96.99 | Close on Oct 21, 2026 |
| Xetra:VLDS | €87.20 EUR | +0.806 (+0.9%) | 20 | €86.43 | €87.20 | €86.43 | €86.39 | Close on Oct 22, 2026 |
Daily closes
Last 3 months, Jul 22, 2026 – Oct 21, 2026 · LSE:VLDS · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $96.99 | +0.002 | 0.0% | $96.80 | $96.99 | $96.80 | 1 | |
| $96.99 | +0.155 | +0.2% | $96.99 | $96.99 | $96.99 | 234 | |
| $96.83 | -0.308 | -0.3% | $97.18 | $97.18 | $96.83 | 5 | |
| $97.14 | +0.153 | +0.2% | $97.14 | $97.14 | $97.14 | 0 | |
| $96.99 | +1.052 | +1.1% | $97.33 | $97.33 | $96.99 | 333 | |
| $95.93 | -0.24 | -0.2% | $96.17 | $96.17 | $95.93 | 328 | |
| $96.17 | +0.203 | +0.2% | $96.20 | $96.20 | $96.17 | 129 | |
| $95.97 | +0.011 | 0.0% | $96.06 | $96.06 | $95.97 | 20 | |
| $95.96 | -0.083 | -0.1% | $95.96 | $95.96 | $95.96 | 0 | |
| $96.04 | +0.344 | +0.4% | $96.04 | $96.04 | $96.04 | 1,675 | |
| $95.70 | -0.153 | -0.2% | $95.70 | $95.70 | $95.70 | 0 | |
| $95.85 | +0.396 | +0.4% | $95.70 | $95.85 | $95.70 | 480 | |
| $95.45 | -0.354 | -0.4% | $95.45 | $95.45 | $95.45 | 62 | |
| $95.81 | +0.11 | +0.1% | $96.03 | $96.40 | $95.81 | 1,561 | |
| $95.70 | +0.20 | +0.2% | $95.52 | $95.70 | $95.25 | 1,118 | |
| $95.50 | -0.155 | -0.2% | $95.77 | $95.77 | $95.50 | 256 | |
| $95.65 | -0.30 | -0.3% | $95.88 | $95.95 | $95.65 | 578 | |
| $95.95 | -0.28 | -0.3% | $96.27 | $96.27 | $95.90 | 382 | |
| $96.23 | -0.487 | -0.5% | $96.51 | $96.51 | $96.23 | 100 | |
| $96.72 | -0.77 | -0.8% | $97.73 | $97.73 | $96.72 | 472 | |
| $97.49 | +0.28 | +0.3% | $97.52 | $97.52 | $97.48 | 442 | |
| $97.21 | -0.38 | -0.4% | $97.55 | $97.55 | $97.21 | 130 | |
| $97.59 | +0.073 | +0.1% | $97.35 | $97.59 | $97.35 | 12 | |
| $97.52 | +0.06 | +0.1% | $97.55 | $97.55 | $97.52 | 656 | |
| $97.46 | -0.213 | -0.2% | $97.52 | $97.52 | $97.23 | 4,246 | |
| $97.67 | -0.108 | -0.1% | $97.67 | $97.82 | $97.55 | 5,525 | |
| $97.78 | -0.522 | -0.5% | $97.84 | $97.84 | $97.78 | 2 | |
| $98.30 | -0.358 | -0.4% | $98.53 | $98.53 | $98.30 | 472 | |
| $98.66 | +0.10 | +0.1% | $98.65 | $98.66 | $98.65 | 236 | |
| $98.56 | -0.175 | -0.2% | $98.61 | $98.79 | $98.56 | 106 | |
| $98.73 | -0.85 | -0.9% | $98.72 | $98.73 | $98.67 | 526 | |
| $99.58 | +0.313 | +0.3% | $99.24 | $99.61 | $99.24 | 11 | |
| $99.27 | +0.093 | +0.1% | $99.15 | $99.27 | $99.15 | 236 | |
| $99.18 | -0.23 | -0.2% | $99.29 | $99.29 | $99.18 | 315 | |
| $99.41 | +0.275 | +0.3% | $99.34 | $99.41 | $99.34 | 20 | |
| $99.13 | -0.138 | -0.1% | $99.29 | $99.29 | $99.09 | 486 | |
| $99.27 | +0.193 | +0.2% | $99.43 | $99.43 | $99.27 | 100 | |
| $99.08 | -0.32 | -0.3% | $99.12 | $99.12 | $99.08 | 750 | |
| $99.40 | +0.09 | +0.1% | $99.62 | $99.62 | $99.40 | 148 | |
| $99.31 | +0.653 | +0.7% | $98.64 | $99.31 | $98.64 | 304 | |
| $98.66 | -0.335 | -0.3% | $98.82 | $98.82 | $98.66 | 200 | |
| $98.99 | -0.458 | -0.5% | $99.02 | $99.02 | $98.99 | 230 |
- Ticker
- Euronext:VLDS-XAMS
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Vanguard Funds plc - Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VLDS · Home listing | LSE | United Kingdom | USD |
| Xetra:VLDS | Xetra | Germany | EUR |
| Euronext:VLDS | Euronext | France | EUR |
| Euronext:VLDS-XAMS · This page | Euronext | Netherlands | EUR |
| SIX Swiss:VLDS.USD | SIX Swiss | Switzerland | USD |
| BMV:VLDSN | BMV | Mexico | MXN |
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