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%
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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
- —
Holdings
The 1 largest positions make up 1.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 0.98% |
Credit quality
Share of the bonds by rating.
- US government48.5%
- AAA2.8%
- AA63.3%
- A13.5%
- BBB12.7%
- BB4.7%
- B2.5%
- Below B0.6%
- 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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