Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (VDTA) reported a net asset value (NAV) of USD 27.1272 per share as of 6 November 2026 (valuation date 6/11/2026). The release is an NAV-only disclosure and contains no additional performance metrics, dividend announcements, guidance, or operational developments that would materially change the fund's near-term market valuation.

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