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BNDP

Vanguard Core-Plus Bond Index ETF
1W: +0.6% 1M: -0.6% 3M: -2.4% YTD: -4.0%
$71.50
-0.01 (-0.02%)
Pre-Market: $71.51 (+0.01, +0.02%)
Weekly Expected Move ±0.7%
$71 $71 $72 $72 $72
ETF NASDAQ · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings1
Top 10 Wt1.0%
Volume19,409
Avg Volume8,403
Beta0.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-12-04
Sector Allocation
Other 99.0%
Financial Services 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MKTLIQ 12/31/2049 — 1.10% $1.5M 14,646
2 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB 0.96% $1.3M 14,031
3 United States Treasury Note/Bond 4.00% 02/15/2034 — 0.36% $474,540 5,120
4 United States Treasury Note/Bond 4.50% 11/15/2033 — 0.33% $431,789 4,500
5 Fannie Mae Pool 2.00% 01/01/2051 — 0.32% $426,371 5,651
6 Freddie Mac Pool 2.00% 01/01/2052 — 0.32% $425,606 5,678
7 United States Treasury Note/Bond 3.50% 01/31/2028 — 0.32% $425,573 4,325
8 Freddie Mac Pool 3.00% 01/01/2053 — 0.32% $423,512 5,169
9 United States Treasury Note/Bond 1.63% 05/15/2031 — 0.31% $410,875 4,780
10 United States Treasury Note/Bond 4.00% 02/28/2030 — 0.31% $407,778 4,210

Recent Holding Changes

Date Holding Change Details
2026-10-16 EMB Changed 13567 → 14031
2026-08-17 EMB Changed 13049 → 13567
2026-07-16 EMB Changed 11963 → 13049
2026-05-21 EMB Changed 23926 → 11963
2026-04-18 EMB Changed 22544 → 23926

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms