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

/Equities/XLON/VDTY

Vanguard Funds PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/VDTY

Vanguard Funds PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

2 Oct 2026	07:01:05	Net Asset Value(s)
2 Oct 2026	07:01:04	Net Asset Value(s)
2 Oct 2026	07:01:02	Net Asset Value(s)
2 Oct 2026	07:01:01	Net Asset Value(s)
2 Oct 2026	07:01:00	Net Asset Value(s)

Directors (1)

Salim RamjiCEO

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Company details

An exchange-traded fund, managed by Vanguard, that tracks USD-denominated Treasury bonds.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: VDTA
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ163M45

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Recent RNS announcements

2 Oct 2026	07:01:05	Net Asset Value(s)
2 Oct 2026	07:01:04	Net Asset Value(s)
2 Oct 2026	07:01:02	Net Asset Value(s)
2 Oct 2026	07:01:01	Net Asset Value(s)
2 Oct 2026	07:01:00	Net Asset Value(s)

Directors (1)

Salim RamjiCEO

–

Company details

An exchange-traded fund, managed by Vanguard, that tracks USD-denominated Treasury bonds.

Industry: Financials
Sector: Financial Services
LEI: 549300SMY5FJN8ZOIC50
Issuer: VDTA
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ163M45

Exchange

Market

Main Market

Market Segment

EUE2

Market Sector

UE2K

Exchange

Market

Main Market

Market Segment

EUE2

Market Sector

UE2K