Vanguard Core-Plus Bond Index ETF

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About BNDP

BNDP tracks a broad index of market value-weighted fixed income securities, rated investment-grade or high-yield. The fund consists of fully taxable, USD-denominated bonds with maturities of at least one year. 

Index-Tracked
Bloomberg US Universal Float Adj TR USD
Index-TrackedBloomberg US Universal Float Adj TR USD
Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
6,253
Number of holdings6,253
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of July 31, 2026
Government Bonds48.11%
Corporate Bonds31.92%
Securitized Bonds18.42%
Cash & Equivalents1.34%
Municipal Bonds0.21%

Top 10 Holdings (3.94% of total assets)

As of July 31, 2026
NameSymbol% Assets
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.98%
United States Treasury Notes0.37%
Federal Home Loan Mortgage Corp.0.35%
Federal Home Loan Mortgage Corp.0.34%
Federal National Mortgage Association0.34%
United States Treasury Notes0.33%
United States Treasury Notes0.32%
Federal Home Loan Mortgage Corp.0.30%
United States Treasury Notes0.31%
United States Treasury Notes0.30%

BNDP Key Statistics

AUM
136.33M
AUM136.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.92
30-Day yield4.92
Average volume
4.67K
Average volume4.67K
High today
$72.74
High today$72.74
Low today
$72.61
Low today$72.61
Open price
$72.65
Open price$72.65
Volume
9.71K
Volume9.71K
52 Week high
$76.09
52 Week high$76.09
52 Week low
$72.57
52 Week low$72.57
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Vanguard Core-Plus Bond Index ETF(BNDP) stock is priced at $72.63, giving the company a market capitalization of 136.17M.

On 2026-09-08, Vanguard Core-Plus Bond Index ETF(BNDP) stock moved within a range of $72.61 to $72.74. With shares now at $72.63, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 9.71K, compared to an average daily volume of 4.67K.

Over the past 52 weeks, Vanguard Core-Plus Bond Index ETF(BNDP) stock has traded between a high of $76.09 and a low of $72.57.

Over the past 52 weeks, Vanguard Core-Plus Bond Index ETF(BNDP) stock has traded between a high of $76.09 and a low of $72.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.