Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USDLSE: VCPA

Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD: Net Asset Value(s)

· Issued by Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD via RNS

Summary by 6ix AI

The Vanguard US Corp Bond ETF (ticker VDPA) reported a net asset value (the value of the fund's holdings per share) of 60.8387 USD as of November 6, 2026.

Key details

  • The fund is listed as Vanguard USD Corp Bd UCITS ETF, a fund that invests in US corporate bonds.

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

Vanguard USD Corp Bd UCITS ETF $
09 November 2026

Fund:

VANGUARD US CORP BOND ETF

Date:

6/11/2026

Curr:

USD

NAV:

60.8387

Tckr:

VDPA

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Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD on 6ix