Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating (VDTE.DE) XETRA
25.33
-0.056(-0.22%)
Currency In EUR
- General
- Statistics
- Historical Data
- Profile
- Financials
VDTE.DE Historical Return
If you invested €1000 in Vanguard USD Treasury Bond UCITS ETF (VDTE.DE) since IPO date, it would be worth €844.33 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €885.97, while €1000 invested 1 year ago would be worth €1,016.04. This corresponds to total returns of -15.57%, -11.4%, 1.6%, respectively, with annualized returns of -2.9%, -2.39%, 1.6%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
VDTE.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.41 | 25.39 | 25.39 | 25.41 | 25.37 | 6,385 |
| June 01, 2026 | 25.36 | 25.32 | 25.32 | 25.37 | 25.29 | 10,916 |
| May 29, 2026 | 25.38 | 25.41 | 25.41 | 25.41 | 25.37 | 3,081 |
| May 28, 2026 | 25.3 | 25.37 | 25.37 | 25.37 | 25.29 | 14,822 |
| May 27, 2026 | 25.34 | 25.35 | 25.35 | 25.35 | 25.32 | 28,139 |
| May 26, 2026 | 25.25 | 25.29 | 25.29 | 25.45 | 25.25 | 13,700 |
| May 25, 2026 | 25.2 | 25.33 | 25.33 | 25.33 | 25.2 | 847 |
| May 22, 2026 | 25.22 | 25.2 | 25.2 | 25.25 | 25.19 | 6,964 |
| May 21, 2026 | 25.15 | 25.16 | 25.16 | 25.2 | 25.14 | 20,234 |
| May 20, 2026 | 25.1 | 25.2 | 25.2 | 25.2 | 25.1 | 9,070 |
| May 19, 2026 | 25.16 | 25.08 | 25.08 | 25.17 | 25.07 | 19,954 |
| May 18, 2026 | 25.14 | 25.17 | 25.17 | 25.21 | 25.14 | 12,492 |
| May 15, 2026 | 25.25 | 25.18 | 25.18 | 25.25 | 25.06 | 7,437 |
| May 14, 2026 | 25.34 | 25.37 | 25.37 | 25.37 | 25.33 | 10,834 |
| May 13, 2026 | 25.33 | 25.3 | 25.3 | 25.34 | 25.29 | 10,928 |
| May 12, 2026 | 25.37 | 25.35 | 25.35 | 25.37 | 25.33 | 21,877 |
| May 11, 2026 | 25.42 | 25.43 | 25.43 | 25.44 | 25.42 | 11,601 |
| May 08, 2026 | 25.52 | 25.47 | 25.47 | 25.52 | 25.43 | 11,322 |
| May 07, 2026 | 25.5 | 25.47 | 25.47 | 25.67 | 25.47 | 8,888 |
| May 06, 2026 | 25.43 | 25.47 | 25.47 | 25.49 | 25.43 | 161,905 |
| May 05, 2026 | 25.35 | 25.37 | 25.37 | 25.37 | 25.34 | 367 |
| May 04, 2026 | 25.6 | 25.33 | 25.33 | 25.6 | 25.33 | 16,360 |
| April 30, 2026 | 25.38 | 25.42 | 25.42 | 25.42 | 25.37 | 3,988 |
| April 29, 2026 | 25.47 | 25.4 | 25.4 | 25.47 | 25.4 | 2,692 |
| April 28, 2026 | 25.46 | 25.45 | 25.45 | 25.62 | 25.43 | 4,051 |
| April 27, 2026 | 25.5 | 25.49 | 25.49 | 25.52 | 25.49 | 84,032 |
| April 24, 2026 | 25.49 | 25.51 | 25.51 | 25.52 | 25.47 | 11,506 |
| April 23, 2026 | 25.49 | 25.55 | 25.55 | 25.55 | 25.49 | 3,254 |
| April 22, 2026 | 25.53 | 25.55 | 25.55 | 25.55 | 25.52 | 4,150 |
| April 21, 2026 | 25.58 | 25.53 | 25.53 | 25.58 | 25.53 | 6,506 |
| April 20, 2026 | 25.56 | 25.59 | 25.59 | 25.59 | 25.55 | 12,235 |
| April 17, 2026 | 25.51 | 25.59 | 25.59 | 25.62 | 25.48 | 111,174 |
| April 16, 2026 | 25.56 | 25.52 | 25.52 | 25.56 | 25.52 | 20,393 |
| April 15, 2026 | 25.56 | 25.53 | 25.53 | 25.58 | 25.53 | 6,280 |
| April 14, 2026 | 25.54 | 25.55 | 25.55 | 25.55 | 25.51 | 6,640 |
| April 13, 2026 | 25.44 | 25.47 | 25.47 | 25.49 | 25.43 | 11,990 |
| April 10, 2026 | 25.45 | 25.5 | 25.5 | 25.53 | 25.45 | 530 |
| April 09, 2026 | 25.52 | 25.53 | 25.53 | 25.53 | 25.51 | 8,141 |
| April 08, 2026 | 25.57 | 25.55 | 25.55 | 25.75 | 25.55 | 664 |
| April 07, 2026 | 25.44 | 25.42 | 25.42 | 25.6 | 25.41 | 4,035 |
| April 02, 2026 | 25.4 | 25.51 | 25.51 | 25.51 | 25.38 | 13,523 |
| April 01, 2026 | 25.52 | 25.48 | 25.48 | 25.73 | 25.42 | 15,487 |
| March 31, 2026 | 25.44 | 25.45 | 25.45 | 25.48 | 25.43 | 10,878 |
| March 30, 2026 | 25.35 | 25.45 | 25.45 | 25.45 | 25.34 | 6,659 |
| March 27, 2026 | 25.3 | 25.32 | 25.32 | 25.33 | 25.24 | 2,336 |
| March 26, 2026 | 25.37 | 25.34 | 25.34 | 25.37 | 25.34 | 2,244 |
| March 25, 2026 | 25.4 | 25.44 | 25.44 | 25.44 | 25.39 | 5,795 |
| March 24, 2026 | 25.39 | 25.36 | 25.36 | 25.47 | 25.3 | 11,872 |
| March 23, 2026 | 25.27 | 25.38 | 25.38 | 25.4 | 25.26 | 6,149 |
| March 20, 2026 | 25.42 | 25.36 | 25.36 | 25.5 | 25.34 | 2,449 |
| March 19, 2026 | 25.49 | 25.51 | 25.51 | 25.51 | 25.45 | 5,173 |
| March 18, 2026 | 25.61 | 25.57 | 25.57 | 25.63 | 25.56 | 16,218 |
| March 17, 2026 | 25.55 | 25.61 | 25.61 | 25.61 | 25.55 | 7,347 |
| March 16, 2026 | 25.51 | 25.54 | 25.54 | 25.56 | 25.51 | 736 |
| March 13, 2026 | 25.47 | 25.49 | 25.49 | 25.54 | 25.47 | 18,668 |
| March 12, 2026 | 25.58 | 25.54 | 25.54 | 25.58 | 25.52 | 676 |
| March 11, 2026 | 25.66 | 25.61 | 25.61 | 25.68 | 25.61 | 20,654 |
| March 10, 2026 | 25.78 | 25.75 | 25.75 | 25.78 | 25.71 | 1,780 |
| March 09, 2026 | 25.66 | 25.72 | 25.72 | 25.72 | 25.61 | 10,332 |
| March 06, 2026 | 25.69 | 25.7 | 25.7 | 25.7 | 25.66 | 3,002 |