Vanguard USD Corporate Bond UCITS ETFLSE: VDCP

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

· Issued by Vanguard USD Corporate Bond UCITS ETF via RNS

Summary by 6ix AI

Vanguard USD Corp Bnd UCITS ETF (ticker VDCP) reported a net asset value, the value of the fund's holdings per share, of 45.2018 USD as of October 14, 2026.

Key details

  • The fund is listed as VANGUARD US CORP BOND ETF, with values given in US dollars.

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

Vanguard USD Corp Bnd UCITS ETF $
15 October 2026
 

Fund:

VANGUARD US CORP BOND ETF

Date:

14/10/2026

Curr:

USD

NAV:

45.2018

Tckr:

VDCP

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Vanguard USD Corporate Bond UCITS ETF on 6ix