BNDP

Vanguard Core-Plus Bond Index ETF

BNDP | NASDAQ

Price Alert

$72.21

+$0.15 (+0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$72.21

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.20%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 3.66B

AVG Volume 8.74K

AUM 131.6M

NAV 71.97

1D Range

72.14 72.24

52W Range

70.69 76.05

About BNDP

This Vanguard Core-Plus Bond Index ETF (BNDP) aims to mirror the investment performance of the Bloomberg U.S. Universal Float Adjusted Index. This particular index broadly measures the returns of a di...

Asset Class Core Investment Grade Bond

Holdings 0

Inception Date Dec 2, 2025

Expense Ratio 0.05%

Domicile United States

ISIN US9219138693

Provider Vanguard

Website Fund Home Page

Top Holdings

2.87% of assets

Name	Symbol	Weight
Ishares J.p. Morgan ...	EMB	0.98%
Mktliq 12/31/2049	BNDP	0.83%
United States Treasu...	BNDP	0.38%
Freddie Mac Pool 2.0...	BNDP	0.34%
Fannie Mae Pool 2.00...	BNDP	0.34%

All ETF Holdings ➞

Dividends

Yield 4.08%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2896	Nov 4, 26
Oct 1, 26	$0.2795	Oct 5, 26
Sep 1, 26	$0.2869	Sep 3, 26
Aug 3, 26	$0.2853	Aug 5, 26
Jul 1, 26	$0.2700	Jul 6, 26

Full Dividend History ➞