Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating (VDTA.L) LSE
Currency In USD
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VDTA.L Historical Return
If you invested $1000 in Vanguard USD Treasury Bond UCITS ETF (VDTA.L) since IPO date, it would be worth $1,058.44 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $946.05, while $1000 invested 1 year ago would be worth $981.13. This corresponds to total returns of 5.84%, -5.4%, -1.89%, respectively, with annualized returns of 0.75%, -1.1%, -1.89%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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VDTA.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 26.4 | 26.46 | 26.46 | 26.46 | 26.36 | 67,760 |
| September 30, 2026 | 26.48 | 26.43 | 26.43 | 26.52 | 26.43 | 18,292 |
| September 29, 2026 | 26.46 | 26.42 | 26.42 | 26.62 | 26.42 | 34,318 |
| September 28, 2026 | 26.51 | 26.43 | 26.43 | 26.52 | 26.43 | 92,365 |
| September 25, 2026 | 26.56 | 26.52 | 26.52 | 26.58 | 26.49 | 63,906 |
| September 24, 2026 | 26.62 | 26.56 | 26.56 | 26.65 | 26.56 | 11,235 |
| September 23, 2026 | 26.82 | 26.66 | 26.66 | 26.83 | 26.66 | 11,257 |
| September 22, 2026 | 26.78 | 26.79 | 26.79 | 26.86 | 26.78 | 17,478 |
| September 21, 2026 | 26.8 | 26.81 | 26.81 | 26.83 | 26.79 | 251,603 |
| September 18, 2026 | 26.82 | 26.75 | 26.75 | 26.82 | 26.74 | 58,297 |
| September 17, 2026 | 26.78 | 26.82 | 26.82 | 26.84 | 26.76 | 25,104 |
| September 16, 2026 | 26.75 | 26.8 | 26.8 | 26.81 | 26.74 | 51,895 |
| September 15, 2026 | 26.7 | 26.75 | 26.75 | 26.76 | 26.69 | 50,559 |
| September 11, 2026 | 26.82 | 26.82 | 26.82 | 26.85 | 26.76 | 22,884 |
| September 10, 2026 | 26.97 | 26.83 | 26.83 | 26.99 | 26.83 | 37,253 |
| September 09, 2026 | 27 | 26.95 | 26.95 | 27.01 | 26.93 | 56,544 |
| September 08, 2026 | 27 | 27.02 | 27.02 | 27.17 | 26.98 | 38,085 |
| September 07, 2026 | 27 | 27 | 27 | 27.03 | 27 | 3,315 |
| September 04, 2026 | 27.05 | 27.03 | 27.03 | 27.06 | 26.99 | 50,910 |
| September 03, 2026 | 27.03 | 27.07 | 27.07 | 27.09 | 27 | 100,055 |
| September 02, 2026 | 26.95 | 26.98 | 26.98 | 27.01 | 26.94 | 430,492 |
| September 01, 2026 | 27 | 27.01 | 27.01 | 27.11 | 26.98 | 171,161 |
| August 28, 2026 | 27.15 | 27.09 | 27.09 | 27.17 | 27.09 | 41,746 |
| August 27, 2026 | 27.23 | 27.16 | 27.16 | 27.23 | 27.14 | 65,995 |
| August 26, 2026 | 27.17 | 27.15 | 27.15 | 27.18 | 27.15 | 34,249 |
| August 25, 2026 | 27.09 | 27.18 | 27.18 | 27.26 | 27.09 | 18,119 |
| August 24, 2026 | 27.08 | 27.1 | 27.1 | 27.1 | 27.07 | 52,830 |
| August 21, 2026 | 27.08 | 27.04 | 27.04 | 27.1 | 27.04 | 37,259 |
| August 20, 2026 | 27.13 | 27.07 | 27.07 | 27.13 | 27.07 | 9,351 |
| August 19, 2026 | 27.08 | 27.12 | 27.12 | 27.15 | 27.06 | 15,412 |
| August 18, 2026 | 26.99 | 27.03 | 27.03 | 27.05 | 26.99 | 16,406 |
| August 17, 2026 | 27.08 | 27.05 | 27.05 | 27.11 | 27.03 | 21,259 |
| August 14, 2026 | 27.1 | 27.07 | 27.07 | 27.13 | 27.07 | 8,594 |
| August 13, 2026 | 27.06 | 27.11 | 27.11 | 27.17 | 27.06 | 13,338 |
| August 12, 2026 | 27.05 | 27.07 | 27.07 | 27.09 | 27.04 | 817,686 |
| August 11, 2026 | 27 | 27.03 | 27.03 | 27.05 | 26.97 | 20,590 |
| August 10, 2026 | 27.07 | 27.01 | 27.01 | 27.08 | 27.01 | 86,230 |
| August 07, 2026 | 27.05 | 27.06 | 27.06 | 27.13 | 26.95 | 95,589 |
| August 06, 2026 | 27.11 | 27.06 | 27.06 | 27.16 | 27.06 | 50,259 |
| August 05, 2026 | 27.12 | 27.09 | 27.09 | 27.13 | 27.08 | 40,920 |
| August 04, 2026 | 27 | 27.07 | 27.07 | 27.08 | 26.97 | 114,140 |
| August 03, 2026 | 27 | 27 | 27 | 27.03 | 26.98 | 36,229 |
| July 31, 2026 | 27.04 | 26.93 | 26.93 | 27.07 | 26.93 | 159,209 |
| July 30, 2026 | 26.97 | 27.01 | 27.01 | 27.04 | 26.97 | 14,141 |
| July 29, 2026 | 27.09 | 27.06 | 27.06 | 27.1 | 27.06 | 561,069 |
| July 28, 2026 | 27.08 | 27.11 | 27.11 | 27.12 | 27.06 | 6,524 |
| July 27, 2026 | 27.06 | 27.04 | 27.04 | 27.07 | 27.03 | 45,272 |
| July 23, 2026 | 27.01 | 26.95 | 26.95 | 27.02 | 26.94 | 9,929 |
| July 22, 2026 | 27.05 | 27.01 | 27.01 | 27.06 | 27.01 | 27,457 |
| July 21, 2026 | 27.12 | 27.06 | 27.06 | 27.12 | 26.95 | 33,514 |
| July 20, 2026 | 27.12 | 27.11 | 27.11 | 27.19 | 26.98 | 20,838 |
| July 17, 2026 | 27.18 | 27.19 | 27.19 | 27.22 | 27.18 | 49,339 |
| July 16, 2026 | 27.13 | 27.12 | 27.12 | 27.13 | 27.09 | 6,532 |
| July 15, 2026 | 27.07 | 27.16 | 27.16 | 27.16 | 27.05 | 12,608 |
| July 14, 2026 | 27.02 | 27.12 | 27.12 | 27.16 | 27.02 | 19,643 |
| July 13, 2026 | 27.09 | 27.07 | 27.07 | 27.11 | 27.07 | 9,856 |
| July 10, 2026 | 27.18 | 27.15 | 27.15 | 27.18 | 27.13 | 36,531 |
| July 09, 2026 | 27.11 | 27.14 | 27.14 | 27.14 | 27.08 | 31,054 |
| July 08, 2026 | 27.14 | 27.07 | 27.07 | 27.17 | 27.07 | 21,300 |
| July 07, 2026 | 27.21 | 27.19 | 27.19 | 27.21 | 27.17 | 39,081 |
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