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
5,447
Number of holdings5,447
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of February 28, 2026
Government Bonds46.22%
Corporate Bonds30.65%
Securitized Bonds18.69%
Cash and Equivalents4.23%
Municipal Bonds0.21%

Top 10 Holdings (4.51% of total assets)

As of February 28, 2026
NameSymbol% Assets
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.94%
Federal National Mortgage Association 2.11538%0.46%
Government National Mortgage Association 6.11538%0.44%
Federal Home Loan Mortgage Corp.0.42%
Federal Home Loan Mortgage Corp.0.42%
Federal Home Loan Mortgage Corp.0.41%
Federal Home Loan Mortgage Corp.0.38%
Federal National Mortgage Association 2.11538%0.36%
United States Treasury Notes0.34%
Federal Home Loan Mortgage Corp.0.34%

BNDP Key Statistics

AUM
116.83M
AUM116.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
4.66K
Average volume4.66K
High today
$74.44
High today$74.44
Low today
$74.30
Low today$74.30
Open price
$74.36
Open price$74.36
Volume
4.18K
Volume4.18K
52 Week high
$76.09
52 Week high$76.09
52 Week low
$73.73
52 Week low$73.73
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Vanguard Core-Plus Bond Index ETF(BNDP) stock price is $74.40, with a market capitalization of 117.19M.

On 2026-03-31, Vanguard Core-Plus Bond Index ETF(BNDP) stock moved within a range of $74.30 to $74.44. With shares now at $74.40, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Vanguard Core-Plus Bond Index ETF(BNDP) stock has reached 4.18K, versus its average volume of 4.66K.

The stock's 52-week range extends from a low of $73.73 to a high of $76.09.

The stock's 52-week range extends from a low of $73.73 to a high of $76.09.

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.