AUM$107.0M
Expense Ratio0.05%
NAV$74.68
HoldingsN/A
InceptionDec 2, 2025
Price Chart
Key Statistics
Previous Close
$74.77Day Range
$74.42$74.64
52-Week Range
$74.77$76.05
Avg Volume
9.7KDividend Yield
0.94%Expense Ratio
0.05%AUM
$107.0MShares Outstanding
50.7MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.08% |
| United States | 0.92% |
Fund Information
- Issuer
- Vanguard
- Subcategory
- Mortgage
- 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 $107.0M in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 5.11% | 56,987 | $5.7M |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.92% | 10,572 | $1.0M |
| 3 | — | Ginnie Mae 6.00% 03/19/2026 | 0.46% | 500,000 | $510K |
| 4 | — | Fannie Mae Pool 2.00% 01/01/2051 | 0.44% | 594,120 | $487K |
| 5 | — | Freddie Mac Pool 2.00% 01/01/2052 | 0.43% | 595,576 | $485K |
| 6 | — | Freddie Mac Pool 3.00% 01/01/2053 | 0.43% | 542,718 | $484K |
| 7 | — | Freddie Mac Pool 2.50% 01/01/2052 | 0.39% | 506,253 | $438K |
| 8 | — | Fannie Mae or Freddie Mac 2.00% 03/12/2026 | 0.36% | 497,000 | $403K |
| 9 | — | Freddie Mac Pool 5.50% 01/01/2055 | 0.36% | 389,258 | $399K |
| 10 | — | Ginnie Mae 6.50% 02/19/2026 | 0.34% | 365,000 | $378K |
| 11 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.32% | 354,000 | $360K |
| 12 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.32% | 354,000 | $356K |
| 13 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.32% | 345,000 | $356K |
| 14 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.31% | 352,000 | $349K |
| 15 | — | United States Treasury Note/Bond 3.75% 04/30/2027 | 0.31% | 346,000 | $347K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -0.84% | — | ||
| 1M | -0.83% | — | ||
| 3M | -0.25% | — | ||
| 6M | -0.55% | — | ||
| YTD | -0.33% | — | ||
| 1Y | -0.55% | — | ||
| 3Y | -0.55% | — | ||
| 5Y | -0.55% | — |
Moving Averages
20-Day MA
$75.49
Below 20-Day MA50-Day MA
$75.27
Below 50-Day MA200-Day MA
$75.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.05
Current Price
$74.42
52-Week Low
$74.77
$74.77$76.05
Current Yield
0.94%
Annual Dividend
$0.7049
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2542 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2671 | Feb 4, 2026 |
| Dec 23, 2025 | $0.1836 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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