BNDP — Vanguard Core-Plus Bond Index ETF price, holdings and performance

Vanguard Core-Plus Bond Index ETF

Vanguard Core-Plus Bond Index ETF (NASDAQ: BNDP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.03
-0.21-0.29%
BNDPVanguard Core-Plus Bond Index ETF·NASDAQ
72.03-0.29%
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y-Total Holdings0Perf Week0.01%
SponsorVanguardETF TypeTags-Return% 3Y-AUM$131.50MPerf Month-1.95%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.94%
Index-Average MaturityTags-Return% 10Y52W High76.09 -5.34%Perf Half Y-3.42%
Index WeightingCommodity TypeTags-Return% SI52W Low71.83 0.28%Perf YTD-4.05%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.24% 0.20%Perf Year-
Dividend TTM2.38 (3.30%)ESG TypeTags-Flows% 3M-ATR (14)0.23Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)33.98Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.15Perf 10Y-
Expense0.05%Growth/ValueSMA20-0.89%Flows% 3YRel Volume1.13Prev Close72.24
Inverse/LeveragedMarket CapSMA50-1.41%Flows% 5YAvg Volume5.96KPrice72.03
IPO DateDec 02, 2025Option/ShortYes / YesSMA200-3.00%52W Range %5%Volume6,750Change-0.29%
Assets Under Management
Net-asset history isn't available for this ETF yet.
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.