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VanguardIntermediate Core-Plus BondBNDP · Nasdaq

Vanguard Core-Plus Bond Index ETF (BNDP)

Price
$72.22
—30 Oct 2026
Assets
$133M
Total net assets
Expense ratio
0.05%
Category 0.74%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.9%
5Y CAGR
—
Category 0.2%
Loading NAV history…
Vanguard Core-Plus Bond Index ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%-0.1%-0.8%-0.5%————-0.4%
Intermediate Core-Plus Bond average2.0%-0.3%-1.1%-0.6%-0.2%5.9%0.2%1.9%1.9%
Difference+0.2%+0.3%+0.3%+0.1%————-2.3%

Holdings

The 1 largest positions make up 1.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
EMBiShares JP Morgan USD Em Mkts Bd ETF0.96%

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government48.2%
  2. AAA3.0%
  3. AA62.8%
  4. A13.8%
  5. BBB13.0%
  6. BB4.6%
  7. B2.4%
  8. Below B0.5%

Asset mix

  • Bonds98.8%
  • Cash1.2%

ETF details

Issuer
Vanguard
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
BNDP
Exchange
Nasdaq
Inception
2 Dec 2025 (0.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.05% (category 0.74%)
Holdings turnover
0% (category 164%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$133M
Average maturity
9.14 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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