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
5,783
Number of holdings5,783
Inception Date
Dec 2, 2025
Inception DateDec 2, 2025

What's in this fund

Sectors

As of May 31, 2026
Government Bonds47.47%
Corporate Bonds31.82%
Securitized Bonds18.44%
Cash and Equivalents2.02%
Municipal Bonds0.25%

Top 10 Holdings (4.19% of total assets)

As of May 31, 2026
NameSymbol% Assets
iShares JP Morgan USD Emerging Markets Bond ETFEMB0.98%
Federal Home Loan Mortgage Corp.0.40%
Federal National Mortgage Association0.40%
Federal Home Loan Mortgage Corp.0.39%
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 Notes0.32%
United States Treasury Notes0.33%

BNDP Key Statistics

AUM
132.43M
AUM132.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
8.63K
Average volume8.63K
High today
$73.52
High today$73.52
Low today
$73.37
Low today$73.37
Open price
$73.46
Open price$73.46
Volume
2.53K
Volume2.53K
52 Week high
$76.09
52 Week high$76.09
52 Week low
$73.21
52 Week low$73.21
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 132.07M, Vanguard Core-Plus Bond Index ETF(BNDP) trades at $73.37.

As of 2026-07-13, Vanguard Core-Plus Bond Index ETF(BNDP) stock has fluctuated between $73.37 and $73.52. The current price stands at $73.37, placing the stock 0.0% above today's low and -0.2% off the high.

The Vanguard Core-Plus Bond Index ETF(BNDP)'s current trading volume is 2.53K, compared to an average daily volume of 8.63K.

In the last year, Vanguard Core-Plus Bond Index ETF(BNDP) shares hit a 52-week high of $76.09 and a 52-week low of $73.21.

In the last year, Vanguard Core-Plus Bond Index ETF(BNDP) shares hit a 52-week high of $76.09 and a 52-week low of $73.21.

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.