Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds PLC reports a net asset value (NAV) of USD 60.6049 for the Vanguard US Corp Bond ETF (ticker VDPA) for the valuation date 2/11/2026, with the RNS published on 12 November 2026; no additional performance metrics, fund flows, assets under management or guidance were disclosed in this announcement.

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