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Vanguard Funds PLC (VDTA) Share Price & Analysis | Ticker

/Equities/XLON/VDTA

Overview Share Price RNS Trades Short Interest Directors Holdings

Vanguard Funds PLC

ETF

/Equities/XLON/VDTA

Overview Share Price RNS Trades Short Interest Directors Holdings

Vanguard Funds PLC

ETF

Recent RNS announcements

24 Jul 2026	07:00:44	Net Asset Value(s)
23 Jul 2026	07:00:43	Net Asset Value(s)
22 Jul 2026	07:00:44	Net Asset Value(s)
21 Jul 2026	07:00:40	Net Asset Value(s)
20 Jul 2026	07:00:51	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard USD Treasury Bd UCITS ETF$
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BGYWFS63
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY

Recent RNS announcements

24 Jul 2026	07:00:44	Net Asset Value(s)
23 Jul 2026	07:00:43	Net Asset Value(s)
22 Jul 2026	07:00:44	Net Asset Value(s)
21 Jul 2026	07:00:40	Net Asset Value(s)
20 Jul 2026	07:00:51	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: Vanguard USD Treasury Bd UCITS ETF$
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BGYWFS63
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UETY