Stock listing
LSE:VDTY Vanguard USD Treasury Bond UCITS ETF Share Price
Home listing (LSE) of Vanguard USD Treasury Bond UCITS ETF
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Share price · LSE:VDTY
$20.92 USD +0.07 (+0.3%)
Close on Nov 2, 2026
- Day range
- $20.88 – $20.92 USDNov 2, 2026
- Volume
- 3,209 sharesNov 2, 2026
- 52-week range
- $20.42 – $22.00 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $295,815 USDMedian day 6,711 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:VDTY · Home | $20.92 USD | +0.071 (+0.3%) | 3,209 | $20.88 | $20.92 | $20.88 | $20.85 | Close on Nov 2, 2026 |
| LSE:VUTY | £15.62 GBP | +0.135 (+0.9%) | 1,398 | £15.61 | £15.62 | £15.60 | £15.48 | Close on Oct 27, 2026 |
| Xetra:VGTY | €18.65 EUR | +0.093 (+0.5%) | 2,335 | €18.63 | €18.67 | €18.63 | €18.56 | Close on Oct 27, 2026 |
| Euronext:VUTY | €18.67 EUR | +0.044 (+0.2%) | 1,940 | €18.64 | €18.72 | €18.64 | €18.63 | Close on Oct 30, 2026 |
| SIX Swiss:VUTY | 17.23 CHF | +0.081 (+0.5%) | 57 | 17.21 | 17.23 | 17.21 | 17.15 | Close on Oct 27, 2026 |
| Frankfurt:VGTY | €18.62 EUR | +0.031 (+0.2%) | — | €18.64 | €18.70 | €18.62 | €18.59 | Close on Oct 30, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:VDTY · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.92 | +0.071 | +0.3% | $20.88 | $20.92 | $20.88 | 3,209 | |
| $20.85 | +0.053 | +0.3% | $20.87 | $20.88 | $20.85 | 1,506 | |
| $20.79 | +0.044 | +0.2% | $20.79 | $20.82 | $20.77 | 2,006 | |
| $20.75 | -0.034 | -0.2% | $20.77 | $20.77 | $20.74 | 39,226 | |
| $20.78 | -0.009 | 0.0% | $20.79 | $20.81 | $20.78 | 8,149 | |
| $20.79 | +0.009 | 0.0% | $20.79 | $20.81 | $20.79 | 3,213 | |
| $20.78 | +0.021 | +0.1% | $20.81 | $20.81 | $20.78 | 2,812 | |
| $20.76 | +0.118 | +0.6% | $20.69 | $20.81 | $20.67 | 2,519 | |
| $20.64 | -0.001 | 0.0% | $20.62 | $20.76 | $20.62 | 13,734 | |
| $20.64 | +0.025 | +0.1% | $20.63 | $20.67 | $20.56 | 10,148 | |
| $20.62 | -0.042 | -0.2% | $20.69 | $20.82 | $20.62 | 16,673 | |
| $20.66 | +0.012 | +0.1% | $20.66 | $20.79 | $20.62 | 7,285 | |
| $20.65 | +0.108 | +0.5% | $20.63 | $20.76 | $20.63 | 15,230 | |
| $20.54 | -0.026 | -0.1% | $20.61 | $20.73 | $20.47 | 3,855 | |
| $20.57 | +0.023 | +0.1% | $20.60 | $20.73 | $20.57 | 9,184 | |
| $20.54 | +0.02 | +0.1% | $20.56 | $20.68 | $20.42 | 2,102 | |
| $20.52 | +0.041 | +0.2% | $20.53 | $20.55 | $20.52 | 6,299 | |
| $20.48 | +0.015 | +0.1% | $20.46 | $20.50 | $20.43 | 21,303 | |
| $20.47 | -0.044 | -0.2% | $20.80 | $20.80 | $20.43 | 35,814 | |
| $20.51 | +0.067 | +0.3% | $20.47 | $20.60 | $20.47 | 15,493 | |
| $20.45 | -0.061 | -0.3% | $20.52 | $20.64 | $20.44 | 20,888 | |
| $20.51 | +0.014 | +0.1% | $20.51 | $20.60 | $20.51 | 5,748 | |
| $20.49 | +0.023 | +0.1% | $20.46 | $20.49 | $20.42 | 10,713 | |
| $20.47 | +0.02 | +0.1% | $20.53 | $20.64 | $20.47 | 4,365 | |
| $20.45 | -0.026 | -0.1% | $20.50 | $20.62 | $20.45 | 7,168 | |
| $20.48 | -0.053 | -0.3% | $20.53 | $20.55 | $20.48 | 26,381 | |
| $20.53 | -0.038 | -0.2% | $20.58 | $20.70 | $20.53 | 6,103 | |
| $20.57 | -0.077 | -0.4% | $20.62 | $20.74 | $20.57 | 3,319 | |
| $20.64 | -0.106 | -0.5% | $20.78 | $20.90 | $20.64 | 7,221 | |
| $20.75 | -0.012 | -0.1% | $20.74 | $20.87 | $20.73 | 5,414 | |
| $20.76 | +0.045 | +0.2% | $20.76 | $20.88 | $20.76 | 1,986 | |
| $20.72 | -0.054 | -0.3% | $20.80 | $20.93 | $20.72 | 8,085 | |
| $20.77 | -0.059 | -0.3% | $20.87 | $20.87 | $20.73 | 19,424 | |
| $20.83 | +0.042 | +0.2% | $20.79 | $20.92 | $20.78 | 206,741 | |
| $20.79 | -0.026 | -0.1% | $20.76 | $20.88 | $20.75 | 3,643 | |
| $20.81 | -0.032 | -0.2% | $20.82 | $20.95 | $20.77 | 11,123 | |
| $20.85 | -0.012 | -0.1% | $20.84 | $20.96 | $20.80 | 65,311 | |
| $20.86 | -0.078 | -0.4% | $20.94 | $21.09 | $20.86 | 28,723 | |
| $20.94 | -0.061 | -0.3% | $20.98 | $21.07 | $20.93 | 10,494 | |
| $21.00 | +0.015 | +0.1% | $20.99 | $21.00 | $20.98 | 5,280 | |
| $20.98 | -0.025 | -0.1% | $20.99 | $21.01 | $20.86 | 420 | |
| $21.01 | -0.025 | -0.1% | $21.02 | $21.15 | $21.00 | 4,796 | |
| $21.03 | +0.069 | +0.3% | $21.01 | $21.13 | $20.99 | 2,156 | |
| $20.96 | -0.027 | -0.1% | $20.95 | $20.99 | $20.94 | 2,726 | |
| $20.99 | -0.067 | -0.3% | $20.98 | $21.11 | $20.96 | 10,373 | |
| $21.06 | -0.052 | -0.2% | $21.10 | $21.22 | $21.06 | 7,275 | |
| $21.11 | +0.014 | +0.1% | $21.12 | $21.21 | $21.10 | 6,711 | |
| $21.10 | -0.017 | -0.1% | $21.11 | $21.21 | $21.09 | 3,906 | |
| $21.11 | +0.05 | +0.2% | $21.05 | $21.18 | $21.05 | 2,244 | |
| $21.06 | +0.046 | +0.2% | $21.05 | $21.18 | $20.92 | 5,345 | |
| $21.02 | -0.025 | -0.1% | $21.05 | $21.07 | $21.01 | 48,707 | |
| $21.04 | -0.12 | -0.6% | $21.09 | $21.23 | $21.03 | 2,112 | |
| $21.16 | +0.074 | +0.3% | $21.14 | $21.26 | $21.12 | 3,229 | |
| $21.09 | -0.013 | -0.1% | $21.07 | $21.10 | $21.06 | 7,490 | |
| $21.10 | -0.02 | -0.1% | $21.13 | $21.16 | $21.01 | 6,762 | |
| $21.12 | -0.037 | -0.2% | $21.17 | $21.28 | $21.12 | 4,215 | |
| $21.16 | +0.034 | +0.2% | $21.12 | $21.19 | $21.11 | 4,269 | |
| $21.12 | +0.032 | +0.2% | $21.10 | $21.24 | $21.10 | 6,408 | |
| $21.09 | +0.005 | 0.0% | $21.04 | $21.18 | $21.04 | 10,225 | |
| $21.09 | -0.04 | -0.2% | $21.12 | $21.14 | $21.09 | 6,618 | |
| $21.13 | +0.011 | 0.0% | $21.11 | $21.23 | $20.97 | 17,455 | |
| $21.12 | -0.028 | -0.1% | $21.15 | $21.28 | $21.12 | 4,371 | |
| $21.15 | +0.02 | +0.1% | $21.18 | $21.31 | $21.14 | 68,679 | |
| $21.13 | +0.064 | +0.3% | $21.05 | $21.20 | $21.05 | 1,650 | |
| $21.06 | +0.042 | +0.2% | $21.06 | $21.20 | $21.06 | 7,730 |
- Ticker
- LSE:VDTY
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed $20.92 (+0.3%) on Nov 2, 2026
Vanguard USD Treasury Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 24 in the last 12 months · 24 in all · newest Nov 2, 2026 · oldest 2026
Where Vanguard USD Treasury Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:VDTY · Home listing · This page | 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 | Frankfurt | Germany | EUR |
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