Vanguard USD Treasury Bond UCITS ETF (USD) Distributing (VGTY.DE) XETRA

Currency In EUR

VGTY.DE Historical Return

If you invested €1000 in Vanguard USD Treasury Bond UCITS ETF (VGTY.DE) since IPO date, it would be worth €1,110.53 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €968.26, while €1000 invested 1 year ago would be worth €1,007.45. This corresponds to total returns of 11.05%, -3.17%, 0.74%, respectively, with annualized returns of 1.17%, -0.64%, 0.74%.

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

VGTY.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 10, 2026	18.64	18.65	18.65	18.65	18.61	8,351
November 09, 2026	18.77	18.69	18.69	18.78	18.69	6,173
November 06, 2026	18.77	18.8	18.8	18.82	18.75	2,938
November 05, 2026	18.64	18.68	18.68	18.7	18.62	5,988
November 04, 2026	18.57	18.62	18.62	18.62	18.52	7,859
November 03, 2026	18.65	18.64	18.64	18.68	18.64	1,687
November 02, 2026	18.65	18.68	18.68	18.68	18.59	1,566
October 30, 2026	18.64	18.68	18.68	18.72	18.64	1,946
October 29, 2026	18.69	18.63	18.63	18.72	18.62	1,867
October 28, 2026	18.67	18.61	18.61	18.67	18.61	1,465
October 27, 2026	18.63	18.65	18.65	18.67	18.63	2,335
October 26, 2026	18.55	18.6	18.6	18.61	18.54	2,062
October 23, 2026	18.57	18.56	18.56	18.6	18.55	4,179
October 22, 2026	18.4	18.54	18.54	18.55	18.4	2,192
October 21, 2026	18.38	18.39	18.39	18.4	18.37	5,048
October 20, 2026	18.38	18.39	18.39	18.4	18.37	1,904
October 19, 2026	18.44	18.38	18.38	18.48	18.38	2,904
October 16, 2026	18.39	18.38	18.38	18.39	18.32	2,217
October 15, 2026	18.42	18.43	18.43	18.46	18.39	11,595
October 14, 2026	18.38	18.48	18.48	18.48	18.38	1,552
October 13, 2026	18.42	18.38	18.38	18.43	18.38	5,703
October 12, 2026	18.38	18.4	18.4	18.43	18.34	2,094
October 09, 2026	18.29	18.33	18.33	18.34	18.29	435
October 08, 2026	18.29	18.29	18.29	18.32	18.26	1,416
October 07, 2026	18.23	18.3	18.3	18.31	18.22	3,414
October 06, 2026	18.26	18.21	18.21	18.27	18.2	2,526
October 05, 2026	18.32	18.24	18.24	18.32	18.23	10,205
October 02, 2026	18.24	18.21	18.21	18.31	18.21	8,102
October 01, 2026	18.08	18.25	18.25	18.25	18.05	16,793
September 30, 2026	18.08	18.02	18.02	18.09	18.02	16,098
September 29, 2026	18.04	18.05	18.05	18.09	18.04	10,864
September 28, 2026	18.06	18.01	18.01	18.06	18.01	3,706
September 25, 2026	18.08	18.02	18.02	18.08	18	6,218
September 24, 2026	18.1	18.09	18.09	18.15	18.08	6,363
September 23, 2026	18.19	18.12	18.12	18.2	18.12	3,470
September 22, 2026	18.1	18.15	18.15	18.15	18.1	1,546
September 21, 2026	18.1	18.1	18.1	18.1	18.07	6,906
September 18, 2026	18.1	18.07	18.07	18.11	18.07	657
September 17, 2026	18.04	18.1	18.1	18.1	18.04	4,740
September 16, 2026	18.01	18.06	18.06	18.06	18	756
September 15, 2026	18	18.01	18.01	18.01	17.99	1,536
September 11, 2026	17.95	17.96	17.96	17.97	17.95	2,579
September 10, 2026	18	17.94	17.94	18	17.93	13,274
September 09, 2026	18.03	18.01	18.01	18.05	18	7,258
September 08, 2026	18.06	18.06	18.06	18.08	18.05	1,726
September 07, 2026	18.08	18.04	18.04	18.08	18.04	1,899
September 04, 2026	18.08	18.08	18.08	18.1	18.07	1,867
September 03, 2026	18.09	18.1	18.1	18.1	18.08	2,355
September 02, 2026	18.11	18.08	18.08	18.13	18.08	4,369
September 01, 2026	18.08	18.11	18.11	18.11	18.08	5,381
August 31, 2026	18.16	18.07	18.07	18.17	18.07	10,697
August 28, 2026	18.1	18.15	18.15	18.15	18.09	4,347
August 27, 2026	18.12	18.12	18.12	18.13	18.11	616
August 26, 2026	18.1	18.11	18.11	18.11	18.08	2,129
August 25, 2026	18.06	18.09	18.09	18.09	18.05	11,692
August 24, 2026	18.03	18.04	18.04	18.05	18.03	3,725
August 21, 2026	18	18	18	18.02	17.97	11,205
August 20, 2026	18.06	18.01	18.01	18.21	18	2,119
August 19, 2026	18.22	18.15	18.15	18.23	18.15	4,759
August 18, 2026	18.2	18.21	18.21	18.21	18.2	76