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 $1,081.4 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $955.98, while $1000 invested 1 year ago would be worth $1,012.17. This corresponds to total returns of 8.14%, -4.4%, 1.22%, respectively, with annualized returns of 1.05%, -0.9%, 1.22%.

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
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
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