Vanguard USD Treasury Bond UCITS ETF (USD) Accumulating (VDTA.L) LSE

Currency In USD

VDTA.L Historical Return

If you invested $1000 in Vanguard USD Treasury Bond UCITS ETF (VDTA.L) since IPO date, it would be worth $1,085.88 as of July 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $966.77, while $1000 invested 1 year ago would be worth $1,032.21. This corresponds to total returns of 8.59%, -3.32%, 3.22%, respectively, with annualized returns of 1.12%, -0.67%, 3.22%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VDTA.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 06, 2026	27.25	27.23	27.23	27.26	27.2	61,267
July 03, 2026	27.22	27.22	27.22	27.24	27.22	1,445
July 02, 2026	27.23	27.26	27.26	27.26	27.19	14,541
July 01, 2026	27.24	27.25	27.25	27.26	27.19	264,316
June 30, 2026	27.39	27.33	27.33	27.39	27.31	9,655
June 29, 2026	27.37	27.36	27.36	27.37	27.35	8,435
June 26, 2026	27.35	27.38	27.38	27.38	27.33	116,749
June 25, 2026	27.31	27.36	27.36	27.37	27.3	22,462
June 24, 2026	27.19	27.31	27.31	27.31	27.19	396,985
June 23, 2026	27.16	27.21	27.21	27.21	27.16	86,887
June 22, 2026	27.19	27.17	27.17	27.2	27.16	38,978
June 19, 2026	27.2	27.17	27.17	27.22	27.17	116,680
June 18, 2026	27.3	27.26	27.26	27.3	27.21	85,161
June 17, 2026	27.26	27.27	27.27	27.27	27.24	14,697
June 16, 2026	27.22	27.24	27.24	27.26	27.21	166,818
June 15, 2026	27.25	27.21	27.21	27.26	27.21	13,842
June 12, 2026	27.22	27.19	27.19	27.23	27.15	22,785
June 11, 2026	27.09	27.13	27.13	27.13	27.08	25,021
June 10, 2026	27.07	27.12	27.12	27.12	27.04	36,581
June 09, 2026	27.07	27.05	27.05	27.09	27.05	16,735
June 08, 2026	27.02	27.06	27.06	27.11	26.96	53,114
June 05, 2026	27.18	27.08	27.08	27.19	27.07	47,370
June 04, 2026	27.16	27.19	27.19	27.2	27.14	81,997
June 03, 2026	27.13	27.13	27.13	27.15	27.12	64,785
June 02, 2026	27.21	27.18	27.18	27.22	27.17	86,119
June 01, 2026	27.16	27.1	27.1	27.19	27.08	20,722
May 29, 2026	27.19	27.2	27.2	27.2	27.16	54,644
May 28, 2026	27.1	27.16	27.16	27.21	27.09	4.28M
May 27, 2026	27.15	27.14	27.14	27.15	27.11	45,020
May 26, 2026	27.1	27.07	27.07	27.17	27.06	113,072
May 22, 2026	27.01	26.98	26.98	27.03	26.96	16,469
May 21, 2026	27.24	26.92	26.92	27.24	26.9	80,841
May 20, 2026	26.87	26.98	26.98	26.99	26.86	47,365
May 19, 2026	26.93	26.84	26.84	26.93	26.83	110,320
May 18, 2026	26.9	26.92	26.92	26.97	26.9	21,252
May 15, 2026	27.05	26.94	26.94	27.05	26.94	70,298
May 14, 2026	27.11	27.13	27.13	27.15	27.11	24,418
May 13, 2026	27.11	27.07	27.07	27.11	27.06	27,438
May 12, 2026	27.16	27.12	27.12	27.16	27.1	5,006
May 11, 2026	27.21	27.2	27.2	27.23	27.18	29,346
May 08, 2026	27.21	27.24	27.24	27.26	27.2	52,762
May 07, 2026	27.27	27.23	27.23	27.31	27.23	99,911
May 06, 2026	27.2	27.25	27.25	27.27	27.2	55,302
May 05, 2026	27.11	27.14	27.14	27.2	27.1	126,687
May 01, 2026	27.18	27.2	27.2	27.23	27.13	32,499
April 30, 2026	27.14	27.17	27.17	27.18	27.13	37,179
April 29, 2026	27.26	27.15	27.15	27.26	27.15	18,993
April 28, 2026	27.23	27.22	27.22	27.23	27.19	424,643
April 27, 2026	27.27	27.24	27.24	27.28	27.24	11,172
April 24, 2026	27.26	27.26	27.26	27.29	27.23	9,933
April 23, 2026	27.25	27.3	27.3	27.31	27.25	43,551
April 22, 2026	27.31	27.3	27.3	27.33	27.29	157,568
April 21, 2026	27.32	27.27	27.27	27.34	27.27	15,386
April 20, 2026	27.33	27.32	27.32	27.35	27.31	33,794
April 17, 2026	27.26	27.35	27.35	27.37	27.24	11,829
April 16, 2026	27.3	27.26	27.26	27.32	27.26	21,417