What does BNDP track?

BNDP is the Vanguard Core-Plus Bond Index ETF, a Other ETF.

What is the expense ratio of BNDP?

Expense ratio data for BNDP is shown on the page when available from our data provider.

What are the largest holdings in BNDP?

Top holdings include MKTLIQ 12/31/2049, EMB, United States Treasury Note/Bond 4.00% 02/15/2034, Freddie Mac Pool 3.00% 01/01/2053, Fannie Mae Pool 2.00% 01/01/2051.

How can PortView analyze BNDP overlap with other ETFs?

PortView computes the holdings overlap between BNDP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Vanguard Core-Plus Bond Index (BNDP) ETF Holdings & Analysis

ETFOther

$72.71+0.08%

1-year price historyRange $72.67 – $76.05

52-week range$72.71

$72.63$76.09

What BNDP does

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 profile

Top holdings

	Holding	Weight
	MKTLIQ 12/31/2049	1.13%
	iShares J.P. Morgan USD Emerging Markets Bond ETF	0.97%
	United States Treasury Note/Bond 4.00% 02/15/2034	0.37%
	Freddie Mac Pool 3.00% 01/01/2053	0.34%
	Fannie Mae Pool 2.00% 01/01/2051	0.34%
	Freddie Mac Pool 2.00% 01/01/2052	0.34%
	United States Treasury Note/Bond 3.50% 01/31/2028	0.33%
	United States Treasury Note/Bond 4.00% 02/28/2030	0.32%
	Freddie Mac Pool 2.50% 01/01/2052	0.30%
	United States Treasury Note/Bond 4.50% 11/15/2033	0.30%

Geographic allocation

United States	0.98%
Other	99.02%

PortView Portfolio Insights

PortView analyzes how BNDP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BNDP track?: BNDP is the Vanguard Core-Plus Bond Index ETF, a Other ETF.
What is the expense ratio of BNDP?: Expense ratio data for BNDP is shown on the page when available from our data provider.
What are the largest holdings in BNDP?: Top holdings include MKTLIQ 12/31/2049, EMB, United States Treasury Note/Bond 4.00% 02/15/2034, Freddie Mac Pool 3.00% 01/01/2053, Fannie Mae Pool 2.00% 01/01/2051.
How can PortView analyze BNDP overlap with other ETFs?: PortView computes the holdings overlap between BNDP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.