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 $1,076.18 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $963.97, while $1000 invested 1 year ago would be worth $990.23. This corresponds to total returns of 7.62%, -3.6%, -0.98%, respectively, with annualized returns of 0.95%, -0.73%, -0.98%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 26.94 | 26.9 | 26.9 | 26.95 | 26.89 | 14,898 |
| November 10, 2026 | 27.13 | 26.92 | 26.92 | 27.15 | 26.92 | 44,329 |
| November 09, 2026 | 27.16 | 27.12 | 27.12 | 27.18 | 27.05 | 100,664 |
| November 06, 2026 | 27.19 | 27.14 | 27.14 | 27.2 | 27.09 | 522,345 |
| November 05, 2026 | 27.14 | 27.16 | 27.16 | 27.18 | 27.07 | 48,471 |
| November 04, 2026 | 27.05 | 27.07 | 27.07 | 27.07 | 26.99 | 47,713 |
| November 03, 2026 | 27.05 | 27.03 | 27.03 | 27.07 | 27 | 48,118 |
| November 02, 2026 | 27.03 | 27.09 | 27.09 | 27.1 | 27.02 | 13,958 |
| October 30, 2026 | 27.03 | 27.01 | 27.01 | 27.07 | 26.99 | 45,675 |
| October 29, 2026 | 26.95 | 26.94 | 26.94 | 27 | 26.9 | 45,155 |
| October 28, 2026 | 26.9 | 26.88 | 26.88 | 26.93 | 26.87 | 365,183 |
| October 27, 2026 | 26.93 | 26.92 | 26.92 | 26.97 | 26.9 | 26,866 |
| October 26, 2026 | 26.92 | 26.94 | 26.94 | 26.96 | 26.91 | 8,307 |
| October 23, 2026 | 26.94 | 26.92 | 26.92 | 27.11 | 26.91 | 118,338 |
| October 22, 2026 | 26.79 | 26.9 | 26.9 | 26.9 | 26.78 | 62,115 |
| October 21, 2026 | 26.73 | 26.75 | 26.75 | 26.78 | 26.72 | 15,978 |
| October 20, 2026 | 26.72 | 26.75 | 26.75 | 26.78 | 26.7 | 79,929 |
| October 19, 2026 | 26.8 | 26.7 | 26.7 | 26.9 | 26.7 | 19,616 |
| October 16, 2026 | 26.77 | 26.77 | 26.77 | 26.79 | 26.71 | 44,682 |
| October 15, 2026 | 26.72 | 26.75 | 26.75 | 26.83 | 26.72 | 82,731 |
| October 14, 2026 | 26.6 | 26.52 | 26.52 | 26.61 | 26.43 | 20,825 |
| October 13, 2026 | 26.61 | 26.56 | 26.56 | 26.62 | 26.55 | 30,128 |
| October 12, 2026 | 26.52 | 26.52 | 26.52 | 26.55 | 26.49 | 77,216 |
| October 09, 2026 | 26.52 | 26.5 | 26.5 | 26.54 | 26.47 | 112,270 |
| October 08, 2026 | 26.41 | 26.44 | 26.44 | 26.47 | 26.37 | 91,975 |
| October 07, 2026 | 26.8 | 26.43 | 26.43 | 26.8 | 26.37 | 155,439 |
| October 06, 2026 | 26.44 | 26.48 | 26.48 | 26.49 | 26.43 | 43,649 |
| October 05, 2026 | 26.49 | 26.4 | 26.4 | 26.65 | 26.38 | 257,196 |
| October 02, 2026 | 26.51 | 26.49 | 26.49 | 26.59 | 26.47 | 23,096 |
| 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 |
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