ETF Trace

Fund report

US-listed

BNDP

seeks to track the performance of a broad, market-weighted bond index.
VANGUARD CORE-PLUS BOND INDEX ETF
Vanguard

6,055 holdings as of 2026-06-30 · top 10 = 4.8% · TER 0.05%

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Concentration
Well diversifiedtop 10 = 4.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6,055
as of 2026-06-30
Top 10
4.8%
TER
0.05%
cheaper than 92% of peers
Net assets
US$128M
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.9%
Tracked index
Bloomberg U.S. Universal Float Adjusted Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.6%
3M
-2.8%
6M
-3.1%
YTD
-4.1%
1Y
–
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
1.0
2iShares J.P. Morgan USD Emergi USEMB
1.0
3Freddie Mac Pool USUS31427MPC90
0.4
4Fannie Mae Pool USUS31418DV742
0.4
5Freddie Mac Pool USUS3132DWCZ41
0.4
6United States Treasury UST
0.4
7Freddie Mac Pool USFRSD7552
0.3
8United States Treasury UST
0.3
9United States Treasury UST
0.3
10United States Treasury USTNOTE
0.3
11United States Treasury UST
0.3
12United States Treasury UST
0.3
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15Freddie Mac Pool USUS3142GTTH93
0.3
16United States Treasury UST
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury USUS91282CLN91
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32Government National Mortgage Association USUS3618N56J39
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36TREASURY NOTE UST
0.2
37United States Treasury UST
0.2
38United States Treasury UST
0.2
39Freddie Mac USUS3132DTXE53
0.2
40United States Treasury USTNOTE
0.2
41United States Treasury USUS91282CNK35
0.2
42Freddie Mac Pool USFRRA3454
0.2
43United States Treasury UST
0.2
44FNMA TBA 2.0% AUG 15YR USUS01F0204895
0.2
45Fannie Mae or Freddie Mac 2 12/31/2049 USFNCI
0.2
46United States Treasury USTNOTE
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50Fannie Mae USUS3140W3A580
0.2
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04Exposure
Equity 1.4%Bonds 97.6%Cash 1.0%
By country
USUnited States86.9%
GBUnited Kingdom1.2%
SUPRANATIONALSUPRANATIONAL1.1%
CACanada1.0%
JPJapan0.8%
NLNetherlands0.7%
MXMexico0.7%
SASA0.6%
CurrencyUSD 87.7% EUR 2.0% GBP 1.2% CAD 1.0% JPY 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3,343 shared companies
52.1%compare →
AGG
the US aggregate index (AGG)
3,391 shared companies
47.9%compare →

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