ETF Exchange > BNDP ETF
BNDP - ETF Fact Sheet
Vanguard Core-Plus Bond Index ETF - USD
Fund Identification
Ticker
BNDP
ISIN
US9219138693
Main Metrics
Price
$73.63Expense Ratio
0.05%AuM
$132.53MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Vanguard Core-Plus Bond Index ETF (the “Fund”) seeks to track the performance of a broad, market-weighted bond index.
BNDP's historical prices, performance, and flows
1m returns
-0.42%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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BNDP's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg U.S. Universal Float Adjusted GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BNDP's exposure
Countries
USA
53.47%
Other
46.53%
Sectors
Sovereign
32.98%
Other
67.02%
Top 5 holdings
Other
34.69%
FN MA4237, 2% 1jan2051, USD (ABS)
0.40%
FR SD8188, 2% 1jan2052, USD (ABS)
0.40%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.36%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.34%
Total holdings
4,536
Total weight of top 5
36.18%
