Vanguard USD Corporate 1-3 Year Bond UCITS ETFLSE: VDCA

Vanguard USD Corporate 1-3 Year Bond UCITS ETF: Net Asset Value(s)

· Issued by Vanguard USD Corporate 1-3 Year Bond UCITS ETF via RNS

Summary by 6ix AI

Vanguard $ Corp 1-3 Year Bd UCITS $, a fund holding US dollar corporate bonds with one to three years to maturity, reported a net asset value (the value of its holdings per share) of USD 61.7053 as of September 30, 2026.

Key details

  • The fund trades under the ticker VDCA.
  • UCITS refers to the European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-1841

Vanguard $ Corp 1-3 Year Bd UCITS $
01 October 2026
 

Fund:

VAN USD CORP 1 3 YR BD UCITS

Date:

30/9/2026

Curr:

USD

NAV:

61.7053

Tckr:

VDCA
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Vanguard USD Corporate 1-3 Year Bond UCITS ETF on 6ix

Story so far