Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Corp Bond ETF (ticker VDCP) reported a net asset value (NAV) of USD 45.6133 per share as of 02/11/2026, disclosed via RNS on 12/11/2026; the announcement contains no additional performance figures, asset flow data, guidance, or operational updates that would materially alter valuation assumptions.

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