Vanguard USD Treasury Bond UCITS ETF USD Accumulating (VDTA)

United States

closing in 28m

27.16800 USD

0.019

0.07%

Last update Apr 30, 4:29 PM BST

Market closed

Day range

27.16800

27.12700

27.18300

Previous close

27.14900

Open

27.13800

Access this ETF data via API

Vanguard USD Treasury Bond UCITS ETF USD Accu...

27.17

0.02

0.07%

Date	Open	High	Low	Close	% Change	Volume
Apr 30, 2026	27.14	27.18	27.13	27.17	0.11%	37179
Apr 29, 2026	27.26	27.26	27.15	27.15	-0.39%	18992
Apr 28, 2026	27.23	27.23	27.19	27.22	-0.03%	423514
Apr 27, 2026	27.27	27.28	27.23	27.24	-0.11%	11184
Apr 24, 2026	27.23	27.29	27.23	27.26	0.12%	34665
Apr 23, 2026	27.25	27.31	27.25	27.30	0.17%	43881
Apr 22, 2026	27.31	27.33	27.29	27.30	-0.02%	159386
Apr 21, 2026	27.34	27.34	27.27	27.27	-0.25%	15386
Apr 20, 2026	27.33	27.35	27.31	27.32	0.00%	33898
Apr 17, 2026	27.26	27.37	27.24	27.35	0.32%	11829
Apr 16, 2026	27.31	27.32	27.26	27.26	-0.18%	21416
Apr 15, 2026	27.34	27.36	27.27	27.27	-0.24%	24463
Apr 14, 2026	27.28	27.29	27.25	27.29	0.04%	42606
Apr 13, 2026	27.19	27.25	27.18	27.21	0.09%	13951
Apr 10, 2026	27.25	27.29	27.22	27.26	0.04%	875842
Apr 09, 2026	27.26	27.30	27.22	27.24	-0.06%	130491
Apr 08, 2026	27.36	27.49	27.27	27.27	-0.30%	20552
Apr 07, 2026	27.17	27.31	27.13	27.13	-0.15%	102962
Apr 02, 2026	27.10	27.24	27.09	27.20	0.39%	34716
Apr 01, 2026	27.28	27.33	27.17	27.20	-0.30%	334586
Mar 31, 2026	27.20	27.21	27.15	27.17	-0.10%	133763
Mar 30, 2026	27.08	27.24	27.06	27.17	0.33%	166888

Access /time_series data via our API — starting from the Basic plan and above.

Vanguard USD Treasury Bond UCITS ETF USD Accumulating