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BNDP · NASDAQ · ETF

Vanguard Core-Plus Bond Index ETF (BNDP) Price, Holdings & Fees

$878.35−1.11%−$9.88End-of-day price as of Oct 9, 2026

Vanguard Core-Plus Bond Index ETF (BNDP) closed at $878.35 on Oct 9, 2026, down 1.11% from the previous close of $888.23.

Share price, past year

1Y +53.76%

52-week range $544.32 – $897.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$878.35
Sep 30, 2026$868.14
Aug 31, 2026$866.46
Jul 31, 2026$817.32
Jun 30, 2026$762.57
May 29, 2026$703.91
Apr 30, 2026$698.09
Mar 31, 2026$668.91
Feb 27, 2026$648.99
Jan 30, 2026$599.73
Dec 31, 2025$581.05
Nov 28, 2025$559.05
Oct 31, 2025$574.83

Key statistics

Expense ratio
0.05%
as of Sep 30, 2025
Net assets
$128M
as of Jun 30, 2026
Holdings
6,055
as of Jun 30, 2026
52-week range
$544.32 – $897.63

Vanguard Core-Plus Bond Index ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

Holdings

Vanguard Core-Plus Bond Index ETF held 6,055 investments worth $128.01M as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.04% of the fund.

Vanguard Core-Plus Bond Index ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.04%$1.33M
2iShares J.P. Morgan USD Emerging Markets Bond ETF0.98%$1.26M
3Freddie Mac Pool0.36%$466.15K
4Fannie Mae Pool0.36%$465.71K
5Freddie Mac Pool0.36%$465.25K
6United States Treasury Note/Bond0.36%$461.32K
7Freddie Mac Pool0.33%$416.24K
8United States Treasury Note/Bond0.32%$408.31K
9United States Treasury Note/Bond0.32%$404.06K
10United States Treasury Note/Bond0.31%$398.63K
11United States Treasury Note/Bond0.31%$394.25K
12United States Treasury Note/Bond0.30%$390.14K
13United States Treasury Note/Bond0.30%$386.08K
14United States Treasury Note/Bond0.30%$378.63K
15Freddie Mac Pool0.29%$373.43K
16United States Treasury Note/Bond0.29%$368.55K
17United States Treasury Note/Bond0.28%$363.33K
18United States Treasury Note/Bond0.28%$361.06K
19United States Treasury Note/Bond0.28%$360.71K
20United States Treasury Note/Bond0.28%$359.36K
21United States Treasury Note/Bond0.28%$357.80K
22United States Treasury Note/Bond0.27%$347.25K
23United States Treasury Note/Bond0.27%$345.21K
24United States Treasury Note/Bond0.27%$341.00K
25United States Treasury Note/Bond0.27%$340.74K

Top 25 of 6,055 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Core-Plus Bond Index ETF holdings by asset type
Asset type% of fund
Bonds and other debt79.76%
Mortgage-backed securities17.02%
Cash and short-term investments1.04%
Stocks0.98%
Collateralized debt obligations0.46%
Vanguard Core-Plus Bond Index ETF holdings by country, largest 9
Country% of fund
United States85.59%
United Kingdom1.22%
Canada1.00%
Japan0.83%
Mexico0.66%
Netherlands0.64%
Cayman Islands0.64%
France0.42%
Argentina0.36%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Core-Plus Bond Index ETF's total return was +0.95%, as reported to the SEC.

Vanguard Core-Plus Bond Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.34%
Apr 30, 2026+0.35%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Core-Plus Bond Index ETF
Ticker
BNDP
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD QUANTITATIVE FUNDS
SEC series ID
S000097262
SEC CIK
0000799127
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD QUANTITATIVE FUNDS, the trust behind Vanguard Core-Plus Bond Index ETF, and cover all of its funds.

Frequently asked questions

What is BNDP's price?

Vanguard Core-Plus Bond Index ETF (BNDP) closed at $878.35 on Oct 9, 2026, down 1.11% from the previous close of $888.23.

What is BNDP's expense ratio?

Vanguard Core-Plus Bond Index ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.

What does BNDP hold?

Vanguard Core-Plus Bond Index ETF held 6,055 investments worth $128.01M as of Jun 30, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.04% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, iShares J.P. Morgan USD Emerging Markets Bond ETF, Freddie Mac Pool, Fannie Mae Pool, Freddie Mac Pool.

How has BNDP performed?

Over the 3 months to Jun 30, 2026, Vanguard Core-Plus Bond Index ETF's total return was +0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures