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ETF Nasdaq USD

Vanguard Core-Plus Bond Index ETF BNDP

Issuer: Vanguard SEC registrant: VANGUARD QUANTITATIVE FUNDS Fixed income · US
Watch BNDP (sign in) Add to portfolio (BNDP) Set an alert for BNDP Compare BNDP with other ETFs Position size calculator for BNDP at 71.495 USD

How position sizing works
Last price 71.50 USD Change: Up +0.20 Percent change: Up +0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.05%
Prospectus 2 Dec 2025
Net assets
$128.0M
As of 30 Jun 2026
Holdings
6,055
As of 30 Jun 2026
12-month distribution yield
3.72%
Monthly
Asset class
Fixed income
From holdings

Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$71.50 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 2 Dec 2025. It reported net assets of US$128.01 million as of 30 Jun 2026. Its latest holdings report lists 6,055 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.66 a unit, a 12-month distribution yield of 3.72%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.05%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
2 Dec 2025
Filed with the SEC
2 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$128,010,372
Total assets
$130,297,867
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 6,055 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BNDP top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.04% $1.3M Short-term investment vehicles (cash funds) United States USD
2 iShares J.P. Morgan USD Emerging Markets Bond ETF US4642882819 0.98% $1.3M Equity (common) United States USD
3 Freddie Mac Pool FR SL0418 US31427MPC90 0.36% $466K Mortgage-backed securities United States USD
4 Fannie Mae Pool FN MA4237 US31418DV742 0.36% $466K Mortgage-backed securities United States USD
5 Freddie Mac Pool FR SD8188 US3132DWCZ41 0.36% $465K Mortgage-backed securities United States USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CJZ59 0.36% $461K Debt United States USD
7 Freddie Mac Pool FR SD7552 US3132DVL943 0.33% $416K Mortgage-backed securities United States USD
8 United States Treasury Note/Bond US TREASURY N/B US91282CGH88 0.32% $408K Debt United States USD
9 United States Treasury Note/Bond US TREASURY N/B US91282CJJ18 0.32% $404K Debt United States USD
10 United States Treasury Note/Bond US TREASURY N/B US91282CGQ87 0.31% $399K Debt United States USD
11 United States Treasury Note/Bond US TREASURY N/B US91282CKQ32 0.31% $394K Debt United States USD
12 United States Treasury Note/Bond US TREASURY N/B US91282CLW90 0.30% $390K Debt United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CHT18 0.30% $386K Debt United States USD
14 United States Treasury Note/Bond US TREASURY N/B US91282CLF67 0.30% $379K Debt United States USD
15 Freddie Mac Pool FR RJ3251 US3142GTTH93 0.29% $373K Mortgage-backed securities United States USD
16 United States Treasury Note/Bond US TREASURY N/B US91282CFV81 0.29% $369K Debt United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CNT44 0.28% $363K Debt United States USD
18 United States Treasury Note/Bond US TREASURY N/B US91282CDJ71 0.28% $361K Debt United States USD
19 United States Treasury Note/Bond US TREASURY N/B US91282CMM00 0.28% $361K Debt United States USD
20 United States Treasury Note/Bond US TREASURY N/B US91282CAE12 0.28% $359K Debt United States USD
21 United States Treasury Note/Bond US TREASURY N/B US91282CCS89 0.28% $358K Debt United States USD
22 United States Treasury Note/Bond US TREASURY N/B US91282CEP23 0.27% $347K Debt United States USD
23 United States Treasury Note/Bond US TREASURY N/B US91282CES61 0.27% $345K Debt United States USD
24 United States Treasury Note/Bond US TREASURY N/B US91282CHC82 0.27% $341K Debt United States USD
25 United States Treasury Note/Bond US TREASURY N/B US91282CFF32 0.27% $341K Debt United States USD

The fund reported 6,055 positions; the largest 2,000 are kept and make up 88.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 79.76%
Mortgage-backed securities 17.02%
Short-term investment vehicles (cash funds) 1.04%
Equity (common) 0.98%
Collateralised bond or debt obligations 0.46%

Country

Country by weight
CountryWeightBar
United States 85.59%
United Kingdom 1.22%
Canada 1.00%
Japan 0.83%
Mexico 0.66%
Netherlands 0.65%
Cayman Islands 0.64%
France 0.42%
Argentina 0.36%
Germany 0.35%
Indonesia 0.33%
United Arab Emirates 0.32%
Other (67) 5.52%
Not stated 1.37%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.26%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6590
10 payments per unit
12-month yield
3.72%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6590) ÷ latest price ($71.50) × 100 = 3.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
BNDP distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.2800
1 Sep 2026$0.2870
3 Aug 2026$0.2850
1 Jul 2026$0.2700
1 Jun 2026$0.2820
1 May 2026$0.2730
1 Apr 2026$0.2770
2 Mar 2026$0.2540
2 Feb 2026$0.2670
23 Dec 2025$0.1840

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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