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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed income
$73.185
−$0.055 · -0.08%
· Aug 21, 4:00 PM ET
$73.185
Previous close−$0.055 · -0.08%
· Aug 21, 4:00 PM ET
$73.185
−$0.055 · -0.08%
Regular session · ET · Market data may be delayed.
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 diverse array of U.S. dollar-denominated, taxable bonds, encompassing both investment-grade and high-yield credit qualities as determined by the index provider. Its constituents include U.S. government and agency debt, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all of which are denominated in U.S. dollars and have minimum maturities of one year. It is important to note that BNDP is a distinct, standalone product and should not be confused with other Vanguard offerings such as the Vanguard Core-Plus Bond ETF (VPLS) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). These separate products, despite their similar names, differ in their operational scale, specific investment strategies, and portfolio compositions, which are expected to result in varied investment returns among them.
Fund assets
131.5M USD
Expense ratio
0.05%
NAV
$73.04
Average volume
8.97K
Volume
5.99K
Day range
$73.14 – $73.21
52-week range
$72.94 – $76.09
Previous close
$73.24
Price change
1 day
-0.08%
1 month
+0.02%
3 months
-0.79%
Year to date
-2.51%
1 year
-2.65%
3 years
-2.65%
5 years
-2.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.285
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.27
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.282
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.273
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.277
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.254
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.267
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 26, 2025
$0.184
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.