| 21/08/26 | VDTA | 07:00:43 | 21 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 21/08/26 | VDTY | 07:00:29 | 21 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 20/08/26 | VDTA | 07:00:48 | 20 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 20/08/26 | VDTY | 07:00:39 | 20 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 19/08/26 | VDTA | 07:00:47 | 19 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 19/08/26 | VDTY | 07:00:37 | 19 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 18/08/26 | VDTA | 07:00:43 | 18 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 18/08/26 | VDTY | 07:00:34 | 18 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 17/08/26 | VDTA | 07:00:51 | 17 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 17/08/26 | VDTY | 07:00:42 | 17 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 14/08/26 | VDTA | 07:00:32 | 14 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 14/08/26 | VDTY | 07:00:26 | 14 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 13/08/26 | VDTA | 07:00:42 | 13 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 13/08/26 | VDTY | 07:00:34 | 13 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 12/08/26 | VDTA | 07:00:43 | 12 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 12/08/26 | VDTY | 07:00:35 | 12 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 11/08/26 | VDTA | 07:00:51 | 11 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 11/08/26 | VDTY | 07:00:41 | 11 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 10/08/26 | VDTA | 07:00:46 | 10 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 10/08/26 | VDTY | 07:00:38 | 10 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 07/08/26 | VDTA | 07:00:49 | 7 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 07/08/26 | VDTY | 07:00:40 | 7 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 06/08/26 | VDTA | 07:00:49 | 6 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 06/08/26 | VDTY | 07:00:40 | 6 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 05/08/26 | VDTA | 07:00:44 | 5 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 05/08/26 | VDTY | 07:00:36 | 5 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 04/08/26 | VDTA | 07:00:48 | 4 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 04/08/26 | VDTY | 07:00:39 | 4 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 03/08/26 | VDTA | 07:00:46 | 3 Aug 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 03/08/26 | VDTY | 07:00:38 | 3 Aug 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 31/07/26 | VDTA | 07:00:47 | 31 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 31/07/26 | VDTY | 07:00:38 | 31 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 30/07/26 | VDTA | 07:00:47 | 30 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 30/07/26 | VDTY | 07:00:38 | 30 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 29/07/26 | VDTA | 07:00:50 | 29 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 29/07/26 | VDTY | 07:00:40 | 29 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 28/07/26 | VDTA | 07:00:46 | 28 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 28/07/26 | VDTY | 07:00:37 | 28 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 27/07/26 | VDTA | 07:00:37 | 27 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 27/07/26 | VDTY | 07:00:31 | 27 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 24/07/26 | VDTA | 07:00:44 | 24 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 24/07/26 | VDTY | 07:00:36 | 24 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 23/07/26 | VDTA | 07:00:43 | 23 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 23/07/26 | VDTY | 07:00:35 | 23 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 22/07/26 | VDTA | 07:00:44 | 22 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 22/07/26 | VDTY | 07:00:35 | 22 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 21/07/26 | VDTA | 07:00:40 | 21 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 21/07/26 | VDTY | 07:00:32 | 21 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 20/07/26 | VDTA | 07:00:51 | 20 Jul 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 20/07/26 | VDTY | 07:00:41 | 20 Jul 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
