Stock listing

Xetra:VGTY Vanguard USD Treasury Bond UCITS ETF Aktie

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

Follow Vanguard USD Treasury Bond UCITS ETF into a list and get an email when it puts out news.

Share price · XETR:VGTY

€18.69 EUR -0.10 (-0.6%)

Close on Nov 9, 2026

Past year -0.5% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: €18.69 – €18.78 EURNov 9, 2026
Volume: 6,173 sharesNov 9, 2026
52-week range: €17.93 – €18.98 EURLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
Traded on an average day: €80,262 EURMedian day 2,938 shares · 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 · XETR:VGTY · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€18.80	+0.118	+0.6%	€18.77	€18.82	€18.75	2,938
Thu, Nov 5	€18.68	+0.055	+0.3%	€18.64	€18.70	€18.62	5,988
Wed, Nov 4	€18.62	-0.02	-0.1%	€18.57	€18.62	€18.52	7,859
Tue, Nov 3	€18.64	-0.037	-0.2%	€18.65	€18.68	€18.64	1,687
Mon, Nov 2	€18.68	+0.003	0.0%	€18.65	€18.68	€18.59	2,159
Fri, Oct 30	€18.68	+0.045	+0.2%	€18.64	€18.72	€18.64	1,946
Thu, Oct 29	€18.63	+0.017	+0.1%	€18.69	€18.72	€18.62	1,867
Wed, Oct 28	€18.61	-0.034	-0.2%	€18.67	€18.67	€18.61	1,486
Tue, Oct 27	€18.65	+0.049	+0.3%	€18.63	€18.67	€18.63	2,475
Mon, Oct 26	€18.60	+0.044	+0.2%	€18.55	€18.61	€18.54	2,062
Fri, Oct 23	€18.56	+0.018	+0.1%	€18.57	€18.60	€18.55	4,179
Thu, Oct 22	€18.54	+0.144	+0.8%	€18.40	€18.55	€18.40	2,192
Wed, Oct 21	€18.39	+0.006	0.0%	€18.38	€18.40	€18.37	5,048
Tue, Oct 20	€18.39	+0.007	0.0%	€18.38	€18.40	€18.37	1,904
Mon, Oct 19	€18.38	+0.004	0.0%	€18.44	€18.48	€18.38	3,504
Fri, Oct 16	€18.38	-0.053	-0.3%	€18.39	€18.39	€18.32	2,217
Thu, Oct 15	€18.43	-0.05	-0.3%	€18.42	€18.46	€18.39	11,595
Wed, Oct 14	€18.48	+0.097	+0.5%	€18.38	€18.48	€18.38	1,627
Tue, Oct 13	€18.38	-0.017	-0.1%	€18.42	€18.43	€18.38	5,703
Mon, Oct 12	€18.40	+0.066	+0.4%	€18.38	€18.43	€18.34	2,094
Fri, Oct 9	€18.33	+0.044	+0.2%	€18.29	€18.34	€18.29	435
Thu, Oct 8	€18.29	-0.011	-0.1%	€18.29	€18.32	€18.26	1,477
Wed, Oct 7	€18.30	+0.093	+0.5%	€18.23	€18.31	€18.22	3,414
Tue, Oct 6	€18.21	-0.029	-0.2%	€18.26	€18.27	€18.20	2,526
Mon, Oct 5	€18.24	+0.027	+0.1%	€18.32	€18.32	€18.23	10,810
Fri, Oct 2	€18.21	-0.044	-0.2%	€18.24	€18.31	€18.21	8,102
Thu, Oct 1	€18.25	+0.229	+1.3%	€18.08	€18.25	€18.05	16,798
Wed, Sep 30	€18.02	-0.029	-0.2%	€18.08	€18.09	€18.02	16,189
Tue, Sep 29	€18.05	+0.046	+0.3%	€18.04	€18.09	€18.04	10,864
Mon, Sep 28	€18.01	-0.016	-0.1%	€18.06	€18.06	€18.01	3,706
Fri, Sep 25	€18.02	-0.07	-0.4%	€18.08	€18.08	€18.00	6,218
Thu, Sep 24	€18.09	-0.031	-0.2%	€18.10	€18.15	€18.08	6,579
Wed, Sep 23	€18.12	-0.023	-0.1%	€18.19	€18.20	€18.12	3,470
Tue, Sep 22	€18.15	+0.046	+0.3%	€18.10	€18.15	€18.10	1,546
Mon, Sep 21	€18.10	+0.034	+0.2%	€18.10	€18.10	€18.07	6,906
Fri, Sep 18	€18.07	-0.032	-0.2%	€18.10	€18.11	€18.07	657
Thu, Sep 17	€18.10	+0.043	+0.2%	€18.04	€18.10	€18.04	4,740
Wed, Sep 16	€18.06	+0.049	+0.3%	€18.01	€18.06	€18.00	756
Tue, Sep 15	€18.01	-0.028	-0.2%	€18.00	€18.01	€17.99	1,536
Mon, Sep 14	€18.04	+0.074	+0.4%	€18.02	€18.04	€18.00	3,113
Fri, Sep 11	€17.96	+0.024	+0.1%	€17.95	€17.97	€17.95	2,579
Thu, Sep 10	€17.94	-0.07	-0.4%	€18.00	€18.00	€17.93	13,274
Wed, Sep 9	€18.01	-0.048	-0.3%	€18.03	€18.05	€18.00	7,258
Tue, Sep 8	€18.06	+0.016	+0.1%	€18.06	€18.08	€18.05	1,726
Mon, Sep 7	€18.04	-0.035	-0.2%	€18.08	€18.08	€18.04	1,899
Fri, Sep 4	€18.08	-0.021	-0.1%	€18.08	€18.10	€18.07	1,867
Thu, Sep 3	€18.10	+0.013	+0.1%	€18.09	€18.10	€18.08	2,387
Wed, Sep 2	€18.08	-0.025	-0.1%	€18.11	€18.13	€18.08	4,369
Tue, Sep 1	€18.11	+0.04	+0.2%	€18.08	€18.11	€18.08	5,381
Mon, Aug 31	€18.07	-0.079	-0.4%	€18.16	€18.17	€18.07	10,697
Fri, Aug 28	€18.15	+0.033	+0.2%	€18.10	€18.15	€18.09	4,347
Thu, Aug 27	€18.12	+0.006	0.0%	€18.12	€18.13	€18.11	616
Wed, Aug 26	€18.11	+0.02	+0.1%	€18.10	€18.11	€18.08	2,129
Tue, Aug 25	€18.09	+0.047	+0.3%	€18.06	€18.09	€18.05	11,692
Mon, Aug 24	€18.04	+0.044	+0.2%	€18.03	€18.05	€18.03	3,725
Fri, Aug 21	€18.00	-0.015	-0.1%	€18.00	€18.02	€17.97	11,288
Thu, Aug 20	€18.01	-0.133	-0.7%	€18.06	€18.21	€18.00	2,119
Wed, Aug 19	€18.15	-0.066	-0.4%	€18.22	€18.23	€18.15	4,759
Tue, Aug 18	€18.21	-0.001	0.0%	€18.20	€18.21	€18.20	76
Mon, Aug 17	€18.21	-0.02	-0.1%	€18.23	€18.23	€18.19	2,624
Fri, Aug 14	€18.23	-0.118	-0.6%	€18.32	€18.32	€18.23	3,119
Thu, Aug 13	€18.35	+0.051	+0.3%	€18.33	€18.36	€18.31	5,167
Wed, Aug 12	€18.30	+0.021	+0.1%	€18.30	€18.31	€18.29	1,760
Tue, Aug 11	€18.28	+0.02	+0.1%	€18.25	€18.29	€18.24	966
Mon, Aug 10	€18.26	-0.022	-0.1%	€18.29	€18.29	€18.26	312

Ticker: Xetra:VGTY
Asset type: ETF
Exchange: Xetra
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 · This page	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	Frankfurt	Germany	EUR
BMV:VDTYN	BMV	Mexico	MXN