Vanguard Funds Vanguard USD Treasury Bd Ucits ETF
(VDTA)
Sector: n/a
Historic Prices - up to 10 years
|
16/07/2025
|
$26.23
|
$26.31
|
$26.23
|
$26.25
|
83,245
|
|
15/07/2025
|
$26.33
|
$26.35
|
$26.24
|
$26.24
|
32,723
|
|
14/07/2025
|
$26.35
|
$26.48
|
$26.30
|
$26.30
|
27,844
|
|
11/07/2025
|
$26.39
|
$26.45
|
$26.34
|
$26.34
|
28,368
|
|
10/07/2025
|
$26.48
|
$26.48
|
$26.38
|
$26.40
|
55,462
|
|
09/07/2025
|
$26.34
|
$26.38
|
$26.31
|
$26.37
|
88,757
|
|
08/07/2025
|
$26.38
|
$26.38
|
$26.29
|
$26.30
|
8,465
|
|
07/07/2025
|
$26.37
|
$26.46
|
$26.34
|
$26.34
|
31,455
|
|
04/07/2025
|
$26.45
|
$26.47
|
$26.41
|
$26.42
|
13,919
|
|
03/07/2025
|
$26.49
|
$26.57
|
$26.39
|
$26.42
|
176,044
|
|
02/07/2025
|
$26.46
|
$26.52
|
$26.45
|
$26.48
|
223,287
|
|
01/07/2025
|
$26.60
|
$26.62
|
$26.50
|
$26.50
|
100,481
|
|
30/06/2025
|
$26.46
|
$26.53
|
$26.46
|
$26.50
|
10,435
|
|
27/06/2025
|
$26.52
|
$26.52
|
$26.47
|
$26.50
|
44,113
|
|
26/06/2025
|
$26.46
|
$26.50
|
$26.46
|
$26.48
|
67,450
|
|
25/06/2025
|
$26.50
|
$26.50
|
$26.38
|
$26.41
|
17,048
|
|
24/06/2025
|
$26.35
|
$26.43
|
$26.35
|
$26.42
|
7,822
|
|
23/06/2025
|
$26.34
|
$26.42
|
$26.28
|
$26.41
|
9,686
|
|
20/06/2025
|
$26.34
|
$26.34
|
$26.24
|
$26.30
|
29,231
|
|
19/06/2025
|
$26.23
|
$26.31
|
$26.23
|
$26.29
|
17,792
|
|
18/06/2025
|
$26.29
|
$26.35
|
$26.27
|
$26.35
|
12,374
|
|
17/06/2025
|
$26.20
|
$26.28
|
$26.19
|
$26.26
|
160,301
|
|
16/06/2025
|
$26.25
|
$26.26
|
$26.18
|
$26.22
|
95,709
|
|
13/06/2025
|
$26.31
|
$26.36
|
$26.21
|
$26.20
|
476
|
|
12/06/2025
|
$26.26
|
$26.34
|
$26.24
|
$26.28
|
167,458
|
|
11/06/2025
|
$26.11
|
$26.21
|
$26.09
|
$26.19
|
54,960
|
|
10/06/2025
|
$26.12
|
$26.19
|
$26.12
|
$26.14
|
24,365
|
|
09/06/2025
|
$26.12
|
$26.14
|
$26.09
|
$26.12
|
10,485
|
|
06/06/2025
|
$26.21
|
$26.28
|
$26.12
|
$26.15
|
4,279
|
|
05/06/2025
|
$26.24
|
$26.35
|
$26.24
|
$26.25
|
4,511
|
|
04/06/2025
|
$26.18
|
$26.28
|
$26.12
|
$26.24
|
43,273
|
|
03/06/2025
|
$26.23
|
$26.23
|
$26.13
|
$26.19
|
70,329
|
|
02/06/2025
|
$26.21
|
$26.22
|
$26.15
|
$26.15
|
146,329
|
|
30/05/2025
|
$26.17
|
$26.24
|
$26.17
|
$26.20
|
81,201
|
|
29/05/2025
|
$26.04
|
$26.17
|
$26.00
|
$26.17
|
8,873
|
|
28/05/2025
|
$26.15
|
$26.15
|
$26.07
|
$26.08
|
43,189
|
|
27/05/2025
|
$26.17
|
$26.17
|
$26.08
|
$26.11
|
76,371
|
|
26/05/2025
|
$26.09
|
$26.12
|
$26.02
|
$26.05
|
40,065
|
|
23/05/2025
|
$26.09
|
$26.12
|
$26.02
|
$26.05
|
40,065
|
|
22/05/2025
|
$26.06
|
$26.06
|
$25.90
|
$25.98
|
89,463
|
|
21/05/2025
|
$26.07
|
$26.07
|
$25.98
|
$26.01
|
113,330
|
|
20/05/2025
|
$26.10
|
$26.16
|
$26.05
|
$26.08
|
56,198
|
|
19/05/2025
|
$26.08
|
$26.08
|
$25.97
|
$26.06
|
85,391
|
|
16/05/2025
|
$26.18
|
$26.20
|
$26.12
|
$26.16
|
106,276
|
|
15/05/2025
|
$26.02
|
$26.18
|
$26.00
|
$26.10
|
107,654
|
|
14/05/2025
|
$26.08
|
$26.11
|
$25.99
|
$26.01
|
57,737
|
|
13/05/2025
|
$26.10
|
$26.12
|
$26.05
|
$26.05
|
47,797
|
|
12/05/2025
|
$26.24
|
$26.24
|
$26.08
|
$26.12
|
34,885
|
|
09/05/2025
|
$26.21
|
$26.27
|
$26.09
|
$26.24
|
51,271
|
|
08/05/2025
|
$26.34
|
$26.34
|
$26.28
|
$26.28
|
12,562
|
|
07/05/2025
|
$26.24
|
$26.33
|
$26.24
|
$26.32
|
15,961
|
|
06/05/2025
|
$26.26
|
$26.26
|
$26.16
|
$26.24
|
79,570
|
|
05/05/2025
|
$26.35
|
$26.35
|
$26.24
|
$26.28
|
14,810
|
|
02/05/2025
|
$26.35
|
$26.43
|
$26.28
|
$26.28
|
220,575
|
|
01/05/2025
|
$26.62
|
$26.65
|
$26.42
|
$26.42
|
133,303
|
|
30/04/2025
|
$26.51
|
$26.54
|
$26.40
|
$26.51
|
148,858
|
|
29/04/2025
|
$26.41
|
$26.48
|
$26.39
|
$26.47
|
105,523
|
|
28/04/2025
|
$26.33
|
$26.40
|
$26.31
|
$26.38
|
9,928
|
|
25/04/2025
|
$26.21
|
$26.32
|
$26.21
|
$26.31
|
13,057
|
|
24/04/2025
|
$26.25
|
$26.27
|
$26.21
|
$26.27
|
76,209
|
|
23/04/2025
|
$26.24
|
$26.31
|
$26.18
|
$26.21
|
17,019
|
|
22/04/2025
|
$26.22
|
$26.22
|
$25.92
|
$26.16
|
133,576
|
|
21/04/2025
|
$26.28
|
$26.35
|
$26.21
|
$26.26
|
65,575
|
|
18/04/2025
|
$26.28
|
$26.35
|
$26.21
|
$26.26
|
65,575
|
|
17/04/2025
|
$26.28
|
$26.35
|
$26.21
|
$26.26
|
65,575
|
|
16/04/2025
|
$26.21
|
$26.36
|
$26.18
|
$26.28
|
144,805
|
|
15/04/2025
|
$26.19
|
$26.25
|
$26.13
|
$26.21
|
108,007
|
|
14/04/2025
|
$26.09
|
$26.14
|
$26.03
|
$26.14
|
57,278
|
|
11/04/2025
|
$26.13
|
$26.13
|
$25.87
|
$25.92
|
26,227
|
|
10/04/2025
|
$26.15
|
$26.28
|
$26.15
|
$26.19
|
48,436
|
|
09/04/2025
|
$26.15
|
$26.18
|
$26.00
|
$26.11
|
418,569
|
|
08/04/2025
|
$26.37
|
$26.48
|
$26.28
|
$26.31
|
229,947
|
|
07/04/2025
|
$26.84
|
$26.89
|
$26.44
|
$26.52
|
452,530
|
|
04/04/2025
|
$26.67
|
$26.86
|
$26.67
|
$26.80
|
537,551
|
|
03/04/2025
|
$26.53
|
$26.63
|
$26.53
|
$26.58
|
9,433
|
|
02/04/2025
|
$26.29
|
$26.54
|
$26.29
|
$26.38
|
46,817
|
|
01/04/2025
|
$26.40
|
$26.46
|
$26.38
|
$26.42
|
51,089
|
|
31/03/2025
|
$26.40
|
$26.40
|
$26.32
|
$26.33
|
120,990
|
|
28/03/2025
|
$26.23
|
$26.27
|
$26.14
|
$26.25
|
50,485
|
|
27/03/2025
|
$26.06
|
$26.13
|
$26.06
|
$26.08
|
15,869
|
|
26/03/2025
|
$26.11
|
$26.17
|
$26.11
|
$26.17
|
25,350
|
|
25/03/2025
|
$26.11
|
$26.22
|
$26.10
|
$26.22
|
44,726
|
|
24/03/2025
|
$26.26
|
$27.81
|
$26.15
|
$26.17
|
154,682
|
|
21/03/2025
|
$26.22
|
$26.33
|
$26.22
|
$26.24
|
474,906
|
|
20/03/2025
|
$26.22
|
$26.37
|
$26.22
|
$26.31
|
32,527
|
|
19/03/2025
|
$26.25
|
$26.25
|
$26.16
|
$26.17
|
34,364
|
|
18/03/2025
|
$26.20
|
$26.20
|
$26.14
|
$26.19
|
42,199
|
|
17/03/2025
|
$26.22
|
$26.25
|
$26.14
|
$26.25
|
20,207
|
|
14/03/2025
|
$26.15
|
$26.19
|
$26.14
|
$26.17
|
96,125
|
|
13/03/2025
|
$26.15
|
$26.19
|
$26.11
|
$26.17
|
26,001
|
|
12/03/2025
|
$26.25
|
$26.25
|
$26.10
|
$26.14
|
149,197
|
|
11/03/2025
|
$26.38
|
$26.38
|
$26.20
|
$26.23
|
54,519
|
|
10/03/2025
|
$26.14
|
$26.30
|
$26.14
|
$26.26
|
97,376
|
|
07/03/2025
|
$26.32
|
$26.32
|
$26.18
|
$26.23
|
52,007
|
|
06/03/2025
|
$26.20
|
$26.20
|
$26.04
|
$26.11
|
73,799
|
|
05/03/2025
|
$26.26
|
$26.30
|
$26.16
|
$26.27
|
166,602
|
|
04/03/2025
|
$26.27
|
$26.41
|
$26.27
|
$26.41
|
87,258
|
|
03/03/2025
|
$26.27
|
$26.30
|
$26.17
|
$26.30
|
79,521
|
|
28/02/2025
|
$26.22
|
$26.24
|
$26.19
|
$26.24
|
15,783
|
|
27/02/2025
|
$26.20
|
$26.20
|
$26.10
|
$26.16
|
31,216
|
|
26/02/2025
|
$26.10
|
$26.14
|
$26.06
|
$26.12
|
761,626
|
|
25/02/2025
|
$26.07
|
$26.15
|
$26.03
|
$26.13
|
130,398
|
|
24/02/2025
|
$25.97
|
$26.00
|
$25.90
|
$25.97
|
62,665
|
|
21/02/2025
|
$25.87
|
$25.90
|
$25.84
|
$25.90
|
27,764
|
|
20/02/2025
|
$25.87
|
$25.87
|
$25.80
|
$25.84
|
15,385
|
|
19/02/2025
|
$25.76
|
$25.78
|
$25.73
|
$25.77
|
16,836
|
|
18/02/2025
|
$25.87
|
$25.87
|
$25.78
|
$25.79
|
201,329
|
|
17/02/2025
|
$25.87
|
$25.87
|
$25.83
|
$25.84
|
6,687
|
|
14/02/2025
|
$25.80
|
$25.92
|
$25.77
|
$25.92
|
133,490
|
|
13/02/2025
|
$25.70
|
$25.79
|
$25.67
|
$25.78
|
61,253
|
|
12/02/2025
|
$25.80
|
$25.80
|
$25.55
|
$25.62
|
37,844
|
|
11/02/2025
|
$25.85
|
$25.85
|
$25.76
|
$25.79
|
29,393
|
|
10/02/2025
|
$25.78
|
$25.87
|
$25.78
|
$25.84
|
145,480
|
|
07/02/2025
|
$25.83
|
$25.93
|
$25.80
|
$25.83
|
22,502
|
|
06/02/2025
|
$25.94
|
$25.95
|
$25.89
|
$25.92
|
17,094
|
|
05/02/2025
|
$25.71
|
$25.95
|
$25.71
|
$25.92
|
55,212
|
|
04/02/2025
|
$25.79
|
$25.79
|
$25.67
|
$25.83
|
63,999
|
|
03/02/2025
|
$25.40
|
$25.83
|
$25.40
|
$25.83
|
153,891
|
|
31/01/2025
|
$25.79
|
$25.79
|
$25.75
|
$25.76
|
89,950
|
|
30/01/2025
|
$25.80
|
$25.80
|
$25.73
|
$25.76
|
28,305
|
|
29/01/2025
|
$25.71
|
$25.81
|
$25.71
|
$25.75
|
63,410
|
|
28/01/2025
|
$25.67
|
$25.77
|
$25.65
|
$25.69
|
90,597
|
|
27/01/2025
|
$25.67
|
$25.77
|
$25.67
|
$25.72
|
98,056
|
|
24/01/2025
|
$25.65
|
$25.65
|
$25.54
|
$25.62
|
79,421
|
|
23/01/2025
|
$25.65
|
$25.70
|
$25.54
|
$25.59
|
106,086
|
|
22/01/2025
|
$25.62
|
$25.68
|
$25.59
|
$25.62
|
49,894
|
|
21/01/2025
|
$25.61
|
$25.69
|
$25.61
|
$25.65
|
54,978
|
|
20/01/2025
|
$25.53
|
$25.63
|
$25.53
|
$25.62
|
9,947
|
|
17/01/2025
|
$25.66
|
$25.67
|
$25.60
|
$25.60
|
58,017
|