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 €1,106.07 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,008.3, while €1000 invested 1 year ago would be worth €1,027.81. This corresponds to total returns of 10.61%, 0.83%, 2.78%, respectively, with annualized returns of 1.17%, 0.17%, 2.78%.

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
June 22, 2026	18.57	18.59	18.59	18.6	18.57	1,273
June 19, 2026	18.6	18.55	18.55	18.6	18.54	2,718
June 18, 2026	18.51	18.59	18.59	18.61	18.51	2,817
June 17, 2026	18.44	18.47	18.47	18.48	18.44	2,250
June 16, 2026	18.44	18.43	18.43	18.45	18.43	6,245
June 15, 2026	18.45	18.43	18.43	18.45	18.4	4,056
June 12, 2026	18.48	18.44	18.44	18.49	18.43	5,820
June 11, 2026	18.43	18.49	18.49	18.49	18.43	2,175
June 10, 2026	18.41	18.43	18.43	18.43	18.41	3,009
June 09, 2026	18.42	18.4	18.4	18.42	18.36	11,492
June 08, 2026	18.43	18.42	18.42	18.46	18.41	5,304
June 05, 2026	18.37	18.41	18.41	18.41	18.3	4,290
June 04, 2026	18.36	18.36	18.36	18.37	18.34	4,767
June 03, 2026	18.34	18.34	18.34	18.38	18.34	3,071
June 02, 2026	18.35	18.34	18.34	18.36	18.32	1,407
June 01, 2026	18.28	18.31	18.31	18.33	18.28	12,208
May 29, 2026	18.31	18.29	18.29	18.34	18.29	1,873
May 28, 2026	18.32	18.3	18.3	18.33	18.3	6,562
May 27, 2026	18.3	18.32	18.32	18.32	18.29	9,832
May 26, 2026	18.27	18.3	18.3	18.31	18.27	3,332
May 25, 2026	18.3	18.29	18.29	18.37	18.27	5,937
May 22, 2026	18.26	18.26	18.26	18.29	18.25	5,601
May 21, 2026	18.24	18.25	18.25	18.25	18.22	2,663
May 20, 2026	18.27	18.28	18.28	18.28	18.26	2,204
May 19, 2026	18.24	18.24	18.24	18.27	18.24	8,150
May 18, 2026	18.24	18.22	18.22	18.25	18.22	4,547
May 15, 2026	18.31	18.27	18.27	18.31	18.27	3,306
May 14, 2026	18.24	18.31	18.31	18.31	18.24	424
May 13, 2026	18.23	18.21	18.21	18.26	18.21	5,213
May 12, 2026	18.21	18.22	18.22	18.23	18.21	744
May 11, 2026	18.24	18.2	18.2	18.24	18.19	4,942
May 08, 2026	18.26	18.24	18.24	18.26	18.23	2,320
May 07, 2026	18.3	18.24	18.24	18.3	18.24	4,588
May 06, 2026	18.27	18.27	18.27	18.29	18.23	2,615
May 05, 2026	18.29	18.28	18.28	18.3	18.26	1,329
May 04, 2026	18.3	18.26	18.26	18.31	18.26	23,729
April 30, 2026	18.32	18.26	18.26	18.33	18.26	3,169
April 29, 2026	18.35	18.3	18.3	18.35	18.3	6,431
April 28, 2026	18.36	18.32	18.32	18.36	18.32	2,058
April 27, 2026	18.33	18.31	18.31	18.33	18.28	3,206
April 24, 2026	18.4	18.37	18.37	18.41	18.34	10,004
April 23, 2026	18.37	18.38	18.38	18.39	18.35	15,646
April 22, 2026	18.31	18.36	18.36	18.37	18.31	11,702
April 21, 2026	18.31	18.31	18.31	18.36	18.28	1,424
April 20, 2026	18.31	18.28	18.28	18.33	18.28	8,882
April 17, 2026	18.23	18.27	18.27	18.27	18.2	1,803
April 16, 2026	18.24	18.26	18.26	18.28	18.24	2,242
April 15, 2026	18.35	18.29	18.29	18.35	18.29	2,942
April 14, 2026	18.31	18.3	18.3	18.33	18.26	5,772
April 13, 2026	18.42	18.39	18.39	18.47	18.37	6,912
April 10, 2026	18.45	18.37	18.37	18.45	18.36	2,579
April 09, 2026	18.47	18.42	18.42	18.49	18.42	8,475
April 08, 2026	18.51	18.46	18.46	18.51	18.45	1,854
April 07, 2026	18.58	18.55	18.55	18.61	18.54	4,201
April 02, 2026	18.59	18.64	18.64	18.65	18.58	2,131
April 01, 2026	18.62	18.54	18.54	18.62	18.51	3,696
March 31, 2026	18.74	18.65	18.65	18.76	18.6	2,600
March 30, 2026	18.62	18.76	18.76	18.76	18.62	2,454
March 27, 2026	18.54	18.57	18.57	18.57	18.5	1,664
March 26, 2026	18.55	18.54	18.54	18.58	18.52	2,723