Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds PLC reports the Net Asset Value (NAV) for VANGUARD US CORP BOND ETF (ticker VDCP) as USD 45.8456 per share, with the valuation dated 9 November 2026 (reported 9/11/2026) and currency USD. No other financial metrics, distributions, corporate actions or management guidance were disclosed in this announcement, limiting immediate additional implications for the fund’s market valuation.

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