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
5,591
Number of holdings5,591
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of March 31, 2026
Government Bonds47.82%
Corporate Bonds30.88%
Securitized Bonds18.32%
Cash and Equivalents2.73%
Municipal Bonds0.25%

Top 10 Holdings (4.18% of total assets)

As of March 31, 2026
NameSymbol% Assets
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.95%
Federal National Mortgage Association0.40%
Federal Home Loan Mortgage Corp.0.40%
Federal Home Loan Mortgage Corp.0.41%
Federal Home Loan Mortgage Corp.0.36%
United States Treasury Notes0.34%
United States Treasury Notes0.34%
United States Treasury Notes0.33%
United States Treasury Notes0.33%
United States Treasury Notes0.32%

BNDP Key Statistics

AUM
117.05M
AUM117.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
11.59K
Average volume11.59K
High today
$74.43
High today$74.43
Low today
$74.38
Low today$74.38
Open price
$74.43
Open price$74.43
Volume
1.11K
Volume1.11K
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

Vanguard Core-Plus Bond Index ETF(BNDP) stock is priced at $74.41, giving the company a market capitalization of 117.2M.

During the trading session on 2026-05-07, Vanguard Core-Plus Bond Index ETF(BNDP) shares reached a daily high of $74.43 and a low of $74.38. At a current price of $74.41, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Vanguard Core-Plus Bond Index ETF(BNDP) stock has reached 1.11K, versus its average volume of 11.59K.

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 $73.73.

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 $73.73.

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.