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Vanguard Core-Plus Bond Index ETF BNDP

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Price alert · BNDP

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72.35 USD +0.13 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

72.35 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

72.13 Day range 72.58
70.48 52-week range 76.09
YTD
-3.62%
1 year
-3.76%

Vanguard Core-Plus Bond Index ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.05%
Assets under management
$133.00M
NAV
71.80
Holdings
6,442
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%

Sector weights

  • Government 48.07%
  • Corporate 32.57%
  • Securitized 17.93%
  • Cash & Others 1.21%
  • Municipal 0.22%

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 2026-11-04