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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Core-Plus Bond Index ETF

BNDP | ETF

$73.95

$107 M

4.57%

$3.38

0.05%

Vitals

YTD Return

0.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$107 M

Holdings in Top 10

6.4%

52 WEEK LOW AND HIGH

$74.3
$73.27
$76.05

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Core-Plus Bond Index ETF

BNDP | ETF

$73.95

$107 M

4.57%

$3.38

0.05%

BNDP - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Core-Plus Bond Index ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 04, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index (the “Target Index”), which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the Index Provider. The Target Index includes U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all denominated in the U.S. dollar and with maturities of at least one year. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of October 31, 2025, the dollar-weighted average maturity of the Target Index was 8 years.
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BNDP - Performance

Return Ranking - Trailing

Period BNDP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BNDP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BNDP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BNDP Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

BNDP - Holdings

Concentration Analysis

BNDP Category Low Category High BNDP % Rank
Net Assets 107 M N/A N/A N/A
Number of Holdings 5598 N/A N/A N/A
Net Assets in Top 10 7.51 M N/A N/A N/A
Weighting of Top 10 6.42% N/A N/A N/A

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 2.51%
  2. ISHARES JP MORGA 0.96%
  3. FN MA4237 0.41%
  4. FR SD8188 0.41%
  5. FR SL0418 0.41%
  6. FR SD7552 0.37%
  7. US TREASURY N/B 0.35%
  8. US TREASURY N/B 0.34%
  9. US TREASURY N/B 0.34%
  10. US TREASURY N/B 0.33%

Asset Allocation

Weighting Return Low Return High BNDP % Rank
Bonds 		97.45% N/A N/A N/A
Cash 		2.51% N/A N/A N/A
Stocks 		0.96% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BNDP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNDP % Rank
US 		0.96% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BNDP % Rank
Cash & Equivalents 		2.51% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BNDP % Rank
US 		97.45% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BNDP - Expenses

Operational Fees

BNDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% N/A N/A N/A
Management Fee 0.03% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BNDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BNDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BNDP - Distributions

Dividend Yield Analysis

BNDP Category Low Category High BNDP % Rank
Dividend Yield 4.57% N/A N/A N/A

Dividend Distribution Analysis

BNDP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

BNDP Category Low Category High BNDP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BNDP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BNDP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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