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BNDP - ETF Fact Sheet
Vanguard Core-Plus Bond Index ETF - USD
Fund Identification
Ticker
BNDP
ISIN
US9219138693
Main Metrics
Price
$72.60Expense Ratio
0.05%AuM
$130.68MTracking Difference
-0.04%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
0.14%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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BNDP's characteristics
Manager
Manager statistics
319 funds, $5,143.02Bn 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
72.09%
Other
27.91%
Sectors
Sovereign
45.70%
Finance
13.53%
Industrials
7.18%
Other
33.59%
Top 5 holdings
Other
12.90%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
Total holdings
6,356
Total weight of top 5
14.29%