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

/Equities/XLON/VDTY

Overview Share Price RNS Trades Short Interest Directors Shareholders

Vanguard Funds PLC

ETF

/Equities/XLON/VDTY

Overview Share Price RNS Trades Short Interest Directors Shareholders

Vanguard Funds PLC

ETF

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Recent RNS announcements

20 Aug 2026	07:00:39	Net Asset Value(s)
19 Aug 2026	07:00:37	Net Asset Value(s)
18 Aug 2026	07:00:34	Net Asset Value(s)
17 Aug 2026	07:00:42	Net Asset Value(s)
14 Aug 2026	07:00:26	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: Vanguard USD Treasury Bd UCITS ETF$
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ163M45
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2K

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Recent RNS announcements

20 Aug 2026	07:00:39	Net Asset Value(s)
19 Aug 2026	07:00:37	Net Asset Value(s)
18 Aug 2026	07:00:34	Net Asset Value(s)
17 Aug 2026	07:00:42	Net Asset Value(s)
14 Aug 2026	07:00:26	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: Vanguard USD Treasury Bd UCITS ETF$
Website: global.vanguard.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BZ163M45
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2K