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BNDP

Vanguard Core-Plus Bond Index ETF

USD

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Price alert · BNDP

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72.21 USD +0.12 +0.17%
As of Oct 30, 2026 Extended hours 72.06 -0.21%
Bid
72.18 × 2
Ask
72.23 × 2
72.15 Day range 72.24
70.69 52-week range 76.04
YTD
-3.80%
1 year
-3.94%
Open
72.15
Prev close
72.09
Mkt cap
3.65B
Vol
5.80K
Avg vol
8.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
72.15
High
72.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
71.95
200-d avg
73.73
1y target
0.00

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Vanguard Core-Plus Bond Index ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.05%
Assets under management
$133.00M
NAV
72.02
Holdings
0
Inception
2025-12-02
Top 10 weight
4.64%

Top holdings

  1. MKTLIQ 12/31/2049 1.10%
  2. EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.96%
  3. United States Treasury Note/Bond 4.00% 02/15/2034 0.36%
  4. United States Treasury Note/Bond 4.50% 11/15/2033 0.33%
  5. Fannie Mae Pool 2.00% 01/01/2051 0.32%
  6. Freddie Mac Pool 2.00% 01/01/2052 0.32%
  7. United States Treasury Note/Bond 3.50% 01/31/2028 0.32%
  8. Freddie Mac Pool 3.00% 01/01/2053 0.32%
  9. United States Treasury Note/Bond 1.63% 05/15/2031 0.31%
  10. United States Treasury Note/Bond 4.00% 02/28/2030 0.31%
  11. United States Treasury Note/Bond 3.88% 08/15/2034 0.30%
  12. United States Treasury Note/Bond 3.50% 02/15/2033 0.30%
  13. Freddie Mac Pool 2.50% 01/01/2052 0.28%
  14. United States Treasury Note/Bond 0.63% 08/15/2030 0.28%
  15. United States Treasury Note/Bond 4.38% 05/15/2034 0.28%
  16. United States Treasury Note/Bond 4.25% 11/15/2034 0.28%
  17. United States Treasury Note/Bond 3.88% 08/15/2033 0.28%
  18. United States Treasury Note/Bond 1.25% 08/15/2031 0.28%
  19. United States Treasury Note/Bond 1.38% 11/15/2031 0.27%
  20. United States Treasury Note/Bond 1.13% 02/15/2031 0.27%
  21. United States Treasury Note/Bond 4.13% 11/15/2032 0.27%
  22. United States Treasury Note/Bond 3.38% 05/15/2033 0.27%
  23. United States Treasury Note/Bond 3.88% 05/15/2029 0.26%
  24. United States Treasury Note/Bond 2.88% 05/15/2032 0.26%
  25. United States Treasury Note/Bond 2.75% 08/15/2032 0.26%

Country weights

  • United States 84.94%
  • United Kingdom 1.45%
  • Canada 1.41%
  • Supranational 1.32%
  • Japan 0.91%
  • Germany 0.88%
  • Saudi Arabia 0.72%
  • Mexico 0.71%
  • Australia 0.60%
  • France 0.46%
  • Netherlands 0.42%
  • Brazil 0.34%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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