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
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Concentration
Well diversifiedtop 10 = 6.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5598
as of 2026-03-31
Top 10
6.4%
TER
0.05%
cheaper than 91% of peers
Net assets
≈ US$118M
as filed
Largest
2.5%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
How it tracks
Index, sampling
02Performance
price · as of 2026-07-16
1M
-0.5%
3M
-0.2%
6M
-0.1%
YTD
+0.3%
1Y
–
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
2.5
2iShares J.P. Morgan USD Emergi USEMB
1.0
3Fannie Mae Pool USUS31418DV742
0.4
4Freddie Mac Pool USUS3132DWCZ41
0.4
5Freddie Mac Pool USUS31427MPC90
0.4
6Freddie Mac Pool USUS3132DVL943
0.4
7United States Treasury UST
0.3
8United States Treasury UST
0.3
9United States Treasury UST
0.3
10United States Treasury UST
0.3
11United States Treasury UST
0.3
12Freddie Mac Pool USUS3142GTTH93
0.3
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16United States Treasury USUS91282CGQ87
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20Government National Mortgage Association USUS3618N56J39
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury USUS91282CKR15
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
28Fannie Mae USUS3140W3A580
0.3
29Freddie Mac USUS3132DTXE53
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33Freddie Mac Pool USUS3133KJZT23
0.3
34United States Treasury UST
0.3
35Fannie Mae or Freddie Mac USUS01F0204556
0.2
36Freddie Mac Pool USUS3132DQZT65
0.2
37United States Treasury UST
0.2
38Freddie Mac USUS3142J6A604
0.2
39Freddie Mac Pool USUS3133KJK844
0.2
40United States Treasury UST
0.2
41Freddie Mac Pool USFR
0.2
42United States Treasury UST
0.2
43Fannie Mae or Freddie Mac USFNCL
0.2
44SAUDI ARABIA (KINGDOM OF) SAXS1936302865
0.2
45Fannie Mae Pool USUS3140QFND73
0.2
46Fannie Mae Pool USUS31418FNL75
0.2
47United States Treasury UST
0.2
48Freddie Mac Pool USUS3133KQK476
0.2
49United States Treasury UST
0.2
50ABU DHABI (EMIRATE OF) AEXS2348236980
0.2
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04Exposure
Equity 1.1%Bonds 96.4%Cash 2.5%
By country
USUnited States87.4%
GBUnited Kingdom1.2%
SUPRANATIONALSUPRANATIONAL1.1%
CACanada1.0%
JPJapan0.8%
NLNetherlands0.8%
MXMexico0.7%
SASA0.6%
CurrencyUSD 88.2% EUR 2.2% GBP 1.2% CAD 1.0% JPY 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3004 shared companies
51.0%compare →
AGG
the US aggregate index (AGG)
3083 shared companies
46.5%compare →

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