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

27.18

+0.079(+0.29%)

Updated at June 02 04:35PM

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 $1,087.24 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $980.91, while $1000 invested 1 year ago would be worth $1,039.43. This corresponds to total returns of 8.72%, -1.91%, 3.94%, respectively, with annualized returns of 1.15%, -0.38%, 3.94%.

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
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
April 15, 2026	27.34	27.27	27.27	27.36	27.27	24,453
April 14, 2026	27.28	27.29	27.29	27.29	27.25	42,605
April 13, 2026	27.19	27.21	27.21	27.25	27.18	13,951
April 10, 2026	27.25	27.26	27.26	27.29	27.22	875,381
April 09, 2026	27.26	27.24	27.24	27.27	27.22	130,473
April 08, 2026	27.36	27.27	27.27	27.36	27.27	20,470
April 07, 2026	27.17	27.13	27.13	27.31	27.13	102,962
April 02, 2026	27.1	27.2	27.2	27.24	27.09	34,715
April 01, 2026	27.28	27.2	27.2	27.28	27.17	330,279
March 31, 2026	27.2	27.17	27.17	27.21	27.15	20,128
March 30, 2026	27.08	27.17	27.17	27.24	27.06	166,886
March 27, 2026	27	27.03	27.03	27.03	26.94	9,504
March 26, 2026	27.07	27.03	27.03	27.1	27.03	86,881
March 25, 2026	27.09	27.14	27.14	27.15	27.09	24,880
March 24, 2026	27.1	27.06	27.06	27.11	27	35,817
March 23, 2026	26.98	27.07	27.07	27.14	26.95	234,434
March 20, 2026	27.23	27.05	27.05	27.23	27.03	9,678
March 19, 2026	27.2	27.22	27.22	27.22	27.1	652,401
March 18, 2026	27.35	27.27	27.27	27.35	27.27	3,214
March 17, 2026	27.27	27.33	27.33	27.33	27.26	188,888
March 16, 2026	27.22	27.23	27.23	27.28	27.2	10,308
March 13, 2026	27.17	27.18	27.18	27.25	27.17	53,145
March 12, 2026	27.25	27.24	27.24	27.29	27.14	29,103
March 11, 2026	27.4	27.29	27.29	27.4	27.28	71,262
March 10, 2026	27.47	27.45	27.45	27.47	27.42	16,341
March 09, 2026	27.36	27.42	27.42	27.43	27.31	34,168
March 06, 2026	27.41	27.4	27.4	27.43	27.35	127,297
March 05, 2026	27.43	27.4	27.4	27.44	27.39	42,958