Stock listing

Frankfurt:VAGT Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD Aktie

German listing (Frankfurt) of Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD · home listing LSE:VDTA

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Share price · FWB:VAGT

€23.94 EUR +0.18 (+0.8%)

Close on Oct 22, 2026

Day range
€23.83 – €24.02 EUROct 22, 2026
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:VDTA · Home$26.90 USD+0.153 (+0.6%)62,115$26.79$26.90$26.78$26.75Close on Oct 22, 2026
LSE:VUTA£20.12 GBP+0.146 (+0.7%)9,985£19.99£20.12£19.98£19.97Close on Oct 22, 2026
Xetra:VAGT€24.01 EUR+0.18 (+0.8%)712€23.83€24.02€23.83€23.83Close on Oct 22, 2026
SIX Swiss:VUTA22.14 CHF+0.082 (+0.4%)4,90022.0622.1422.0622.06Close on Oct 22, 2026
Frankfurt:VAGT€23.94 EUR+0.181 (+0.8%)—€23.83€24.02€23.83€23.76Close on Oct 22, 2026
OTC:VRGFF$27.02 USD+0.382 (+1.4%)2,000$27.02$27.02$27.02$26.64Close on Oct 22, 2026
Ticker
Frankfurt:VAGT
Asset type
ETF
Exchange
Frankfurt
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Oct 23, 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
18 in the last 12 months · 18 in all · newest Oct 23, 2026 · oldest 2026

Where Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD is listed

ListingExchangeCountryCurrency
LSE:VDTA · Home listingLSEUnited KingdomUSD
LSE:VUTALSEUnited KingdomGBP
Xetra:VAGTXetraGermanyEUR
Euronext:VDTAEuronextFranceEUR
SIX Swiss:VUTASIX SwissSwitzerlandCHF
BMV:VDTANBMVMexicoMXN
BIVA:VDTANBIVAMexicoMXN
Frankfurt:VAGT · This pageFrankfurtGermanyEUR
OTC:VRGFFOTCUnited StatesUSD

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