ETF Exchange > BNDP ETF
BNDP - ETF Fact Sheet
Vanguard Core-Plus Bond Index ETF - USD
Fund Identification
Ticker
BNDP
ISIN
US9219138693
Main Metrics
Price
$71.51Expense Ratio
0.05%AuM
$134.08MTracking Difference
-0.06%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
-0.18%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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BNDP's characteristics
Manager
Manager statistics
322 funds, $5,155.85Bn 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
70.48%
Other
29.52%
Sectors
Sovereign
44.80%
Finance
13.29%
Industrials
7.13%
Other
34.78%
Top 5 holdings
Other
14.74%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
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
6,290
Total weight of top 5
16.13%