Vanguard USD Treasury Bond UCITS ETF (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 €1,085.84 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €956.66, while €1000 invested 1 year ago would be worth €1,002.91. This corresponds to total returns of 8.58%, -4.33%, 0.29%, respectively, with annualized returns of 0.93%, -0.88%, 0.29%.

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
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
August 17, 2026	18.23	18.21	18.21	18.23	18.19	2,624
August 14, 2026	18.32	18.23	18.23	18.32	18.23	3,119
August 13, 2026	18.33	18.35	18.35	18.36	18.31	5,167
August 12, 2026	18.3	18.3	18.3	18.31	18.29	1,760
August 11, 2026	18.25	18.28	18.28	18.29	18.24	966
August 10, 2026	18.29	18.26	18.26	18.29	18.26	222
August 07, 2026	18.32	18.28	18.28	18.32	18.28	6,849
August 06, 2026	18.3	18.33	18.33	18.33	18.3	703
August 05, 2026	18.34	18.32	18.32	18.35	18.31	4,512
August 04, 2026	18.31	18.35	18.35	18.35	18.29	3,123
August 03, 2026	18.28	18.31	18.31	18.31	18.28	1,362
July 31, 2026	18.33	18.26	18.26	18.35	18.26	3,609
July 30, 2026	18.4	18.3	18.3	18.4	18.3	7,993
July 29, 2026	18.5	18.55	18.55	18.55	18.5	436
July 28, 2026	18.59	18.57	18.57	18.6	18.57	1,262
July 27, 2026	18.51	18.55	18.55	18.55	18.51	13,220
July 24, 2026	18.47	18.53	18.53	18.53	18.47	1,353
July 23, 2026	18.45	18.5	18.5	18.5	18.43	2,421
July 22, 2026	18.5	18.48	18.48	18.52	18.48	17,256
July 21, 2026	18.53	18.51	18.51	18.53	18.49	7,190
July 20, 2026	18.5	18.54	18.54	18.55	18.5	268
July 17, 2026	18.54	18.54	18.54	18.57	18.54	6,907
July 16, 2026	18.46	18.5	18.5	18.5	18.45	3,414
July 15, 2026	18.55	18.59	18.59	18.65	18.55	2,068
July 14, 2026	18.58	18.55	18.55	18.58	18.53	1,083
July 13, 2026	18.6	18.59	18.59	18.6	18.55	3,541
July 10, 2026	18.59	18.59	18.59	18.61	18.59	2,514
July 09, 2026	18.56	18.58	18.58	18.58	18.55	423