Stock listing

Frankfurt:VGTY Vanguard USD Treasury Bond UCITS ETF Aktie

German listing (Frankfurt) of Vanguard USD Treasury Bond UCITS ETF · home listing LSE:VDTY

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Share price · FWB:VGTY

€18.65 EUR -0.13 (-0.7%)

Close on Nov 9, 2026

Past year -0.4% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €18.64 – €18.74 EURNov 9, 2026
52-week range: €17.76 – €19.12 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €20,493 EURMedian day 0 shares · 43 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:VDTY · Home	$20.94 USD	-0.008 (0.0%)	56,835	$20.98	$20.98	$20.94	$20.95	Close on Nov 9, 2026
LSE:VUTY	£15.67 GBP	+0.054 (+0.3%)	4,483	£15.67	£15.69	£15.64	£15.62	Close on Nov 6, 2026
Xetra:VGTY	€18.69 EUR	-0.104 (-0.6%)	6,173	€18.77	€18.78	€18.69	€18.80	Close on Nov 9, 2026
Euronext:VUTY	€18.69 EUR	-0.106 (-0.6%)	2,728	€18.77	€18.77	€18.69	€18.80	Close on Nov 9, 2026
SIX Swiss:VUTY	17.22 CHF	+0.043 (+0.2%)	12	17.22	17.22	17.22	17.18	Close on Nov 9, 2026
Frankfurt:VGTY	€18.65 EUR	-0.126 (-0.7%)	—	€18.74	€18.74	€18.64	€18.77	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · FWB:VGTY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€18.77	+0.074	+0.4%	€18.79	€18.83	€18.64	0
Thu, Nov 5	€18.70	+0.132	+0.7%	€18.71	€18.72	€18.64	0
Wed, Nov 4	€18.57	-0.162	-0.9%	€18.59	€18.73	€18.49	15,718
Tue, Nov 3	€18.73	+0.179	+1.0%	€18.73	€18.75	€18.58	0
Mon, Nov 2	€18.55	-0.155	-0.8%	€18.56	€18.56	€18.48	0
Fri, Oct 30	€18.71	-0.022	-0.1%	€18.78	€18.88	€18.67	5,446
Thu, Oct 29	€18.73	+0.299	+1.6%	€18.74	€18.77	€18.40	3,560
Wed, Oct 28	€18.43	-0.083	-0.4%	€18.50	€18.54	€18.38	2,972
Tue, Oct 27	€18.51	-0.097	-0.5%	€18.43	€18.53	€18.38	0
Mon, Oct 26	€18.61	+0.019	+0.1%	€18.61	€18.61	€18.60	2,014
Fri, Oct 23	€18.59	+0.119	+0.6%	€18.68	€18.73	€18.52	874
Thu, Oct 22	€18.47	-0.006	0.0%	€18.56	€18.64	€18.44	0
Wed, Oct 21	€18.48	+0.272	+1.5%	€18.43	€18.49	€18.19	0
Tue, Oct 20	€18.20	-0.153	-0.8%	€18.25	€18.31	€18.20	0
Mon, Oct 19	€18.36	+0.13	+0.7%	€18.48	€18.48	€18.14	0
Fri, Oct 16	€18.23	-0.134	-0.7%	€18.23	€18.23	€18.20	0
Thu, Oct 15	€18.36	-0.052	-0.3%	€18.38	€18.38	€18.29	0
Wed, Oct 14	€18.41	-0.036	-0.2%	€18.43	€18.47	€18.41	170
Tue, Oct 13	€18.45	+0.14	+0.8%	€18.48	€18.59	€18.42	2,000
Mon, Oct 12	€18.31	+0.071	+0.4%	€18.30	€18.36	€18.28	2,446
Fri, Oct 9	€18.24	+0.037	+0.2%	€18.26	€18.38	€18.23	3,086
Thu, Oct 8	€18.20	+0.022	+0.1%	€18.23	€18.35	€18.07	1,888
Wed, Oct 7	€18.18	-0.035	-0.2%	€18.31	€18.47	€18.16	0
Tue, Oct 6	€18.21	-0.067	-0.4%	€18.22	€18.22	€18.21	0
Mon, Oct 5	€18.28	+0.056	+0.3%	€18.39	€18.40	€18.22	0
Fri, Oct 2	€18.23	+0.104	+0.6%	€18.25	€18.43	€18.20	8,654
Thu, Oct 1	€18.12	+0.058	+0.3%	€18.13	€18.16	€18.12	0
Wed, Sep 30	€18.06	-0.003	0.0%	€18.10	€18.10	€17.96	0
Tue, Sep 29	€18.07	+0.184	+1.0%	€17.93	€18.16	€17.82	0
Mon, Sep 28	€17.88	+0.042	+0.2%	€17.90	€18.02	€17.81	0
Fri, Sep 25	€17.84	-0.168	-0.9%	€17.99	€18.04	€17.80	12,436
Thu, Sep 24	€18.01	-0.043	-0.2%	€18.12	€18.13	€17.87	0
Wed, Sep 23	€18.05	-0.124	-0.7%	€18.12	€18.13	€18.01	0
Tue, Sep 22	€18.18	+0.104	+0.6%	€18.27	€18.29	€17.99	0
Mon, Sep 21	€18.07	+0.01	+0.1%	€17.99	€18.13	€17.93	0
Fri, Sep 18	€18.06	+0.115	+0.6%	€18.09	€18.09	€18.05	1,314
Thu, Sep 17	€17.95	-0.069	-0.4%	€18.05	€18.19	€17.95	0
Wed, Sep 16	€18.02	+0.076	+0.4%	€18.02	€18.13	€17.91	0
Tue, Sep 15	€17.94	-0.047	-0.3%	€18.05	€18.08	€17.91	0
Mon, Sep 14	€17.99	+0.122	+0.7%	€18.05	€18.06	€17.98	160
Fri, Sep 11	€17.86	-0.038	-0.2%	€17.88	€17.88	€17.82	24
Thu, Sep 10	€17.90	+0.023	+0.1%	€18.08	€18.17	€17.87	120
Wed, Sep 9	€17.88	-0.088	-0.5%	€17.97	€18.21	€17.77	0
Tue, Sep 8	€17.97	+0.004	0.0%	€18.11	€18.12	€17.89	0
Mon, Sep 7	€17.96	+0.075	+0.4%	€17.98	€17.98	€17.91	0
Fri, Sep 4	€17.89	-0.213	-1.2%	€17.88	€18.08	€17.85	2,616
Thu, Sep 3	€18.10	+0.111	+0.6%	€18.11	€18.12	€18.10	0
Wed, Sep 2	€17.99	-0.206	-1.1%	€18.00	€18.07	€17.91	0
Tue, Sep 1	€18.20	+0.319	+1.8%	€18.01	€18.22	€17.99	0
Mon, Aug 31	€17.88	-0.158	-0.9%	€17.98	€18.02	€17.87	0
Fri, Aug 28	€18.04	+0.011	+0.1%	€18.06	€18.06	€18.01	422
Thu, Aug 27	€18.02	-0.113	-0.6%	€18.06	€18.09	€17.88	0
Wed, Aug 26	€18.14	-0.029	-0.2%	€18.16	€18.17	€18.09	300
Tue, Aug 25	€18.17	+0.245	+1.4%	€18.17	€18.17	€17.94	0
Mon, Aug 24	€17.92	-0.155	-0.9%	€17.94	€17.94	€17.85	0
Fri, Aug 21	€18.08	+0.214	+1.2%	€18.08	€18.12	€17.76	336
Thu, Aug 20	€17.86	-0.30	-1.7%	€17.91	€18.06	€17.86	0
Wed, Aug 19	€18.16	+0.184	+1.0%	€18.26	€18.27	€18.12	0
Tue, Aug 18	€17.98	-0.202	-1.1%	€18.03	€18.20	€17.98	0
Mon, Aug 17	€18.18	+0.062	+0.3%	€18.28	€18.28	€17.97	0
Fri, Aug 14	€18.12	-0.196	-1.1%	€18.25	€18.27	€18.02	6,238
Thu, Aug 13	€18.31	+0.066	+0.4%	€18.36	€18.37	€18.22	0
Wed, Aug 12	€18.25	-0.149	-0.8%	€18.25	€18.25	€18.22	0
Tue, Aug 11	€18.40	+0.164	+0.9%	€18.40	€18.40	€18.04	0
Mon, Aug 10	€18.23	-0.051	-0.3%	€18.29	€18.36	€18.17	0

Ticker: Frankfurt:VGTY
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 10, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 10, 2026

All Vanguard USD Treasury Bond UCITS ETF news

Vanguard USD Treasury Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026

Where Vanguard USD Treasury Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:VDTY · Home listing	LSE	United Kingdom	USD
LSE:VUTY	LSE	United Kingdom	GBP
Xetra:VGTY	Xetra	Germany	EUR
Euronext:VUTY	Euronext	Netherlands	EUR
Euronext:VUTY-ETFP	Euronext	France	EUR
SIX Swiss:VUTY	SIX Swiss	Switzerland	CHF
AQUIS:VUTY.GB	AQUIS	United Kingdom	GBP
Frankfurt:VGTY · This page	Frankfurt	Germany	EUR
BMV:VDTYN	BMV	Mexico	MXN