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VanguardIntermediate Core-Plus BondBNDP · Nasdaq

Vanguard Core-Plus Bond Index ETF (BNDP)

Price
$72.02
11 Sept 2026
Assets
$131.5M
Total net assets
Expense ratio
0.05%
Category 0.74%
Yield
Trailing distributions
3Y CAGR
Category 4.6%
5Y CAGR
Category -0.1%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-1.7%-0.9%-1.2%-1.1%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference-0.1%-0.1%-0.1%-0.2%-3.5%

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 ETF0.98%

Credit quality

Share of the bonds by rating.

48.5%US government9 rating buckets
  1. US government48.5%
  2. AAA2.8%
  3. AA63.3%
  4. A13.5%
  5. BBB12.7%
  6. BB4.7%
  7. B2.5%
  8. Below B0.6%
  9. Other0.0%

Asset mix

  • Bonds98.7%
  • Cash1.4%

ETF details

Issuer
Vanguard
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
BNDP
Exchange
Nasdaq
Inception
2 Dec 2025 (0.8 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
$131.5M
Average maturity
9.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Intermediate Core-Plus Bond category.

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