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 €1,086.38 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €966.75, while €1000 invested 1 year ago would be worth €1,001.21. This corresponds to total returns of 8.64%, -3.32%, 0.12%, respectively, with annualized returns of 0.95%, -0.67%, 0.12%.

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
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
July 08, 2026	18.6	18.59	18.59	18.62	18.58	1,298
July 07, 2026	18.64	18.62	18.62	18.64	18.61	3,998
July 06, 2026	18.67	18.66	18.66	18.69	18.66	6,195
July 03, 2026	18.62	18.63	18.63	18.64	18.61	2,456
July 02, 2026	18.69	18.64	18.64	18.69	18.61	949
July 01, 2026	18.7	18.72	18.72	18.72	18.69	6,623
June 30, 2026	18.79	18.72	18.72	18.83	18.72	10,665
June 29, 2026	18.78	18.75	18.75	18.79	18.75	1,097
June 26, 2026	18.83	18.79	18.79	18.83	18.74	1,253
June 25, 2026	18.82	18.81	18.81	18.87	18.81	2,634
June 24, 2026	18.75	18.83	18.83	18.85	18.75	3,241
June 23, 2026	18.63	18.7	18.7	18.71	18.63	4,073
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