Stock listing

OTC:VRGFF Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD Stock

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

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Share price · OTC:VRGFF

$26.64 USD -0.09 (-0.3%)

Close on Oct 21, 2026

Day range
$26.64 – $27.03 USDOct 21, 2026
Volume
34,200 sharesOct 21, 2026
Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:VDTA · Home$26.75 USD-0.001 (0.0%)15,978$26.73$26.78$26.72$26.75Close on Oct 21, 2026
LSE:VUTA£19.97 GBP-0.02 (-0.1%)3,386£19.99£20.00£19.95£19.99Close on Oct 21, 2026
Xetra:VAGT€23.83 EUR+0.024 (+0.1%)1,280€23.81€23.84€23.80€23.81Close on Oct 21, 2026
SIX Swiss:VUTA22.06 CHF-0.011 (0.0%)2222.0622.0622.0622.07Close on Oct 21, 2026
Frankfurt:VAGT€23.76 EUR+0.03 (+0.1%)—€23.73€23.84€23.73€23.73Close on Oct 21, 2026
OTC:VRGFF$26.64 USD-0.088 (-0.3%)34,200$27.03$27.03$26.64$26.73Close on Oct 21, 2026
Ticker
OTC:VRGFF
Asset type
ETF
Exchange
OTC
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Oct 22, 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
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

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

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