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Vanguard Core-Plus Bond Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard Core-Plus Bond Index ETF (BNDP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDP
BNDP
Vanguard Core-Plus Bond Index ETF
BNDP
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  3. Vanguard Core-Plus Bond Index ETFBNDPETF
Vanguard Core-Plus Bond Index ETF Logo

Vanguard Core-Plus Bond Index ETF

ETF
🇺🇸BNDP•NASDAQ•Core Investment Grade Bond

Your view on BNDP

Vanguard Core-Plus Bond Index ETF Logo

Vanguard Core-Plus Bond Index ETF

ETFVanguard
🇺🇸BNDP•NASDAQ•Core Investment Grade Bond
AUM (USD)$131.50M
Expense Ratio0.05%
Holdings0

Sentiment

AUM (USD)

$131.50M

Expense Ratio

0.05%

Holdings

0

Sentiment

BNDP
Vanguard Core-Plus Bond Index ETF
BNDP

Overview for Vanguard Core-Plus Bond Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndp
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndp
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 2, 2025
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndp

About this fund

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by …

BNDP Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.05%

AUM

$131.50M

Fund Details

NAV$72.69 USD
Average Volume8.7K
Inception DateDecember 2, 2025
Asset ClassCore Investment Grade Bond
Fund IssuerVanguard
DomicileUS
ISINUS9219138693
CUSIP921913869
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$131.50M

NAV

$72.69 USD

Average Volume

8.7K

Inception Date

December 2, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219138693

CUSIP

921913869

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$131.50M

NAV

$72.69 USD

Average Volume

8.7K

Inception Date

December 2, 2025

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219138693

CUSIP

921913869

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNDP?

Vanguard Core-Plus Bond Index ETF (BNDP) is a Core Investment Grade Bond fund from Vanguard, listed since 2025, with $131.5M in assets under management, a 0.05% expense ratio, a NAV of $72.69 USD.

What's in BNDP? Top 10 holdings

HoldingWeight
iShares J.P. Morgan USD Emerging Markets Bond ETF EMB0.98%
Mktliq 12/31/20490.83%
United States Treasury Note/Bond 4.00% 02/15/20340.38%
Freddie Mac Pool 2.00% 01/01/20520.34%
Fannie Mae Pool 2.00% 01/01/20510.34%
Freddie Mac Pool 3.00% 01/01/20530.34%
United States Treasury Note/Bond 3.50% 01/31/20280.33%
United States Treasury Note/Bond 4.00% 02/28/20300.32%
Freddie Mac Pool 2.50% 01/01/20520.30%
United States Treasury Note/Bond 4.50% 11/15/20330.30%

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