BNDP Vanguard Core-Plus Bond Index ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.57 | Day Range | 73.43 – 73.61 |
| 52-Week Range | 72.94 – 76.09 | Volume | 4.69K |
| Avg Volume | 9.01K | AUM | $131.5M (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 2.84% |
| NAV | 73.39 | Premium/Discount | +0.16% indicative |
| Inception | Dec 02, 2025 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921913869 | ISIN | US9219138693 |
| Management | Not stated in source data | ||
About this ETF
This Vanguard Core-Plus Bond Index ETF (BNDP) aims to mirror the investment performance of the Bloomberg U.S. Universal Float Adjusted Index. This particular index broadly measures the returns of a diverse array of U.S. dollar-denominated, taxable bonds, encompassing both investment-grade and high-yield credit qualities as determined by the index provider. Its constituents include U.S. government and agency debt, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all of which are denominated in U.S. dollars and have minimum maturities of one year. It is important to note that BNDP is a distinct, standalone product and should not be confused with other Vanguard offerings such as the Vanguard Core-Plus Bond ETF (VPLS) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). These separate products, despite their similar names, differ in their operational scale, specific investment strategies, and portfolio compositions, which are expected to result in varied investment returns among them.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.57% | -0.58% | -2.93% | -1.97% | — | — | — | — | -2.11% |
| Total return | +0.97% | +0.56% | -0.77% | +0.57% | — | — | — | — | +0.67% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.13% | 14.82K | $1.5M |
| 2 | iShares J.P. Morgan USD Emerging Markets Bond… | EMB | 0.98% | 13.57K | $1.3M |
| 3 | United States Treasury Note/Bond 4.00%… | — | 0.37% | 5.12K | $492.5K |
| 4 | Freddie Mac Pool 3.00% 01/01/2053 | — | 0.35% | 5.29K | $453.7K |
| 5 | Freddie Mac Pool 2.00% 01/01/2052 | — | 0.34% | 5.75K | $452.1K |
| 6 | Fannie Mae Pool 2.00% 01/01/2051 | — | 0.34% | 5.73K | $451.4K |
| 7 | United States Treasury Note/Bond 3.50%… | — | 0.33% | 4.33K | $427.8K |
| 8 | United States Treasury Note/Bond 4.00%… | — | 0.32% | 4.21K | $415.9K |
| 9 | Freddie Mac Pool 2.50% 01/01/2052 | — | 0.31% | 4.83K | $402.3K |
| 10 | United States Treasury Note/Bond 4.50%… | — | 0.30% | 4.00K | $397.9K |
| 11 | United States Treasury Note/Bond 4.25%… | — | 0.30% | 4.08K | $395.0K |
| 12 | United States Treasury Note/Bond 4.38%… | — | 0.30% | 3.94K | $387.8K |
| 13 | United States Treasury Note/Bond 0.63%… | — | 0.29% | 4.45K | $383.5K |
| 14 | United States Treasury Note/Bond 4.25%… | — | 0.29% | 3.94K | $383.4K |
| 15 | United States Treasury Note/Bond 3.88%… | — | 0.29% | 3.97K | $380.4K |
| 16 | United States Treasury Note/Bond 1.38%… | — | 0.29% | 4.38K | $374.7K |
| 17 | United States Treasury Note/Bond 3.88%… | — | 0.28% | 3.92K | $372.3K |
| 18 | Freddie Mac Pool 5.50% 01/01/2055 | — | 0.28% | 3.65K | $364.6K |
| 19 | United States Treasury Note/Bond 3.38%… | — | 0.28% | 3.91K | $364.2K |
| 20 | United States Treasury Note/Bond 4.13%… | — | 0.28% | 3.72K | $363.7K |
| 21 | United States Treasury Note/Bond 1.13%… | — | 0.27% | 4.16K | $360.3K |
| 22 | United States Treasury Note/Bond 2.88%… | — | 0.27% | 3.89K | $357.1K |
| 23 | United States Treasury Note/Bond 1.25%… | — | 0.27% | 4.14K | $354.9K |
| 24 | United States Treasury Note/Bond 2.75%… | — | 0.27% | 3.91K | $354.8K |
| 25 | United States Treasury Note/Bond 4.63%… | — | 0.27% | 3.55K | $354.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.84% | Paid (last 12 months) | $2.0920 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2850 (Aug 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2850 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2700 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2820 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.2730 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.2770 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.2540 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.2670 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.1840 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 4.69K | Average volume | 9.01K |
| AUM | $131.5M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $131.5M → $131.5M |
| 1 Week | -$232.7K | -0.18% | $131.5M → $131.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BNDP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.