BNDP

Vanguard Core-Plus Bond Index ETF

Bonds / Fixed IncomeNASDAQ-GMVanguard ETF
$72.72
$-0.00 (+0.00%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$130.77M
Expense Ratio
See prospectus
Previous Close
$72.72
Day Range
- – -
52-Week Range
$72.56 – $76.09
Volume
1.10K
Avg Vol (50D)
-
Beta
-0.32

Historical Performance

1M
-0.41%
3M
-0.26%
6M
-0.93%
YTD
-0.21%
1Y
-3.26%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.51%
iShares J.P. Morgan USD Emerging Markets Bond ETF 0.96%
Fannie Mae Pool 0.41%
Freddie Mac Pool 0.41%
Freddie Mac Pool 0.41%
Freddie Mac Pool 0.37%
United States Treasury Note/Bond 0.35%
United States Treasury Note/Bond 0.34%
United States Treasury Note/Bond 0.34%
United States Treasury Note/Bond 0.33%
United States Treasury Note/Bond 0.33%
Freddie Mac Pool 0.33%
United States Treasury Note/Bond 0.33%
United States Treasury Note/Bond 0.31%
United States Treasury Note/Bond 0.31%
United States Treasury Note/Bond 0.31%
United States Treasury Note/Bond 0.31%
United States Treasury Note/Bond 0.30%
United States Treasury Note/Bond 0.29%
Ginnie Mae II Pool 0.29%
United States Treasury Note/Bond 0.28%
United States Treasury Note/Bond 0.28%
United States Treasury Note/Bond 0.28%
United States Treasury Note/Bond 0.28%
United States Treasury Note/Bond 0.28%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BNDP

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index (the “Target Index”), which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the Index Provider. The Target Index includes U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all denominated in the U.S. dollar and with maturities of at least one year. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of October 31, 2025, the dollar-weighted average maturity of the Target Index was 8 years.

BNDP News

  • No recent news found for BNDP.

Data for BNDP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.