AUM $133.0MER 0.05%NAV $71.49Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$71.42Day Range
$71.35$71.50
52-Week Range
$70.69$76.05
Avg Volume
15.6KDividend Yield
0.94%Expense Ratio
0.05%AUM
$133.0MShares Outstanding
50.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.02% |
| United States | 0.98% |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Dec 2, 2025
- Exchange
- NASDAQ
- Description
- 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 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.The Vanguard Core-Plus Bond Index ETF is a stand alone product and is separate and distinct from the Vanguard Core-Plus Bond ETF (VPLS) and the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
The Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund issued by Vanguard that launched on Dec 2, 2025. It currently manages $133.0M in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.10% | 14,645 | $1.5M |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.96% | 14,031 | $1.3M |
| 3 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.36% | 5,120 | $475K |
| 4 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.33% | 4,500 | $432K |
| 5 | — | Fannie Mae Pool 2.00% 01/01/2051 | 0.32% | 5,650 | $426K |
| 6 | — | Freddie Mac Pool 2.00% 01/01/2052 | 0.32% | 5,678 | $426K |
| 7 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.32% | 4,325 | $426K |
| 8 | — | Freddie Mac Pool 3.00% 01/01/2053 | 0.32% | 5,168 | $424K |
| 9 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 0.31% | 4,780 | $411K |
| 10 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.31% | 4,210 | $408K |
| 11 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.30% | 4,420 | $404K |
| 12 | — | United States Treasury Note/Bond 3.50% 02/15/2033 | 0.30% | 4,310 | $393K |
| 13 | — | Freddie Mac Pool 2.50% 01/01/2052 | 0.28% | 4,752 | $378K |
| 14 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.28% | 4,450 | $377K |
| 15 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.28% | 3,940 | $373K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.36% | |
| 1M | -1.08% | |
| 3M | -2.36% | |
| 6M | -4.23% | |
| YTD | -4.76% | |
| 1Y | -4.96% | |
| 3Y | -4.96% | |
| 5Y | -4.96% |
Moving Averages
20-Day MA
$71.13
Above 20-Day MA50-Day MA
$72.10
Below 50-Day MA200-Day MA
$73.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.05
Current Price
$71.36
52-Week Low
$70.69
$70.69$76.05
Current Yield
0.94%
Annual Dividend
$1.0862
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2820 | Jun 3, 2026 |
| May 1, 2026 | $0.2730 | May 5, 2026 |
| Apr 1, 2026 | $0.2770 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2542 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2540 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2671 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2670 | Feb 4, 2026 |
| Dec 23, 2025 | $0.1840 | Dec 26, 2025 |
| Dec 23, 2025 | $0.1836 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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