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LSE:VDTA Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD Share Price
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Share price · LSE:VDTA
$26.75 USD -0.00 (-0.0%)
Close on Oct 21, 2026
- Day range
- $26.72 – $26.78 USDOct 21, 2026
- Volume
- 15,978 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VDTA · Home | $26.75 USD | -0.001 (0.0%) | 15,978 | $26.73 | $26.78 | $26.72 | $26.75 | Close on Oct 21, 2026 |
| LSE:VUTA | £19.97 GBP | -0.02 (-0.1%) | 3,386 | £19.99 | £20.00 | £19.95 | £19.99 | Close on Oct 21, 2026 |
| Xetra:VAGT | €23.83 EUR | +0.024 (+0.1%) | 1,280 | €23.81 | €23.84 | €23.80 | €23.81 | Close on Oct 21, 2026 |
| SIX Swiss:VUTA | 22.06 CHF | -0.011 (0.0%) | 22 | 22.06 | 22.06 | 22.06 | 22.07 | Close on Oct 21, 2026 |
| Frankfurt:VAGT | €23.76 EUR | +0.03 (+0.1%) | — | €23.73 | €23.84 | €23.73 | €23.73 | Close on Oct 21, 2026 |
| OTC:VRGFF | $26.64 USD | -0.088 (-0.3%) | 34,200 | $27.03 | $27.03 | $26.64 | $26.73 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:VDTA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $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 | |
| $27.06 | -0.047 | -0.2% | $27.12 | $27.12 | $26.95 | 33,536 |
- Ticker
- LSE:VDTA
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest news
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 · This page | LSE | United Kingdom | USD |
| LSE:VUTA | LSE | United Kingdom | GBP |
| Xetra:VAGT | Xetra | Germany | EUR |
| Euronext:VDTA | 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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