Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (Ticker: VDTY) reported a net asset value (NAV) of USD 20.8896 for the valuation date 02/11/2026; the announcement is denominated in USD and contains no additional financial metrics. This RNS release is a routine NAV publication and does not provide performance figures, guidance, material operational developments, or balance-sheet items likely to change the fund’s valuation beyond the published NAV.

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