BNDP — Vanguard Core-Plus Bond Index ETF
Data updated: 2026-08-28
BNDP — Vanguard Core-Plus Bond Index ETF. Intermediate Total / Aggregate Bond · $128.01M AUM. Holdings, fees, performance and SEC filings.
BNDP Fund Overview
BNDP — Vanguard Core-Plus Bond Index ETF is a US ETF managed by Vanguard Quantitative Funds, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Quantitative Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $128.01M
- Ticker: BNDP
- SEC CIK: 0000799127
- SEC series ID: S000097262
- Share class ID: C000266441
BNDP Holdings
Top 10 holdings of Vanguard Core-Plus Bond Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.04% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.98% |
| Freddie Mac Pool | 0.36% |
| Fannie Mae Pool | 0.36% |
| Freddie Mac Pool | 0.36% |
| United States Treasury Note/Bond | 0.36% |
| Freddie Mac Pool | 0.33% |
| United States Treasury Note/Bond | 0.32% |
| United States Treasury Note/Bond | 0.32% |
| United States Treasury Note/Bond | 0.31% |
BNDP Portfolio Allocation
Asset-class allocation of Vanguard Core-Plus Bond Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.8% |
| Securitized | 17.6% |
| Cash & Equivalents | 1.0% |
| Equity | 1.0% |
BNDP Performance
Total returns for BNDP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
BNDP Costs and Fees
BNDP costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
BNDP Cashflows
Over the 12 months to 2026-06, Vanguard Core-Plus Bond Index ETF had net inflows of $129.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.05M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $5.65M |
| 2026-02 | $5.63M |
| 2026-01 | $5.63M |
BNDP Debt Constituents
Largest debt holdings of Vanguard Core-Plus Bond Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.36% |
| United States Treasury Note/Bond | 0.32% |
| United States Treasury Note/Bond | 0.32% |
| United States Treasury Note/Bond | 0.31% |
| United States Treasury Note/Bond | 0.31% |
| United States Treasury Note/Bond | 0.30% |
| United States Treasury Note/Bond | 0.30% |
| United States Treasury Note/Bond | 0.30% |
| United States Treasury Note/Bond | 0.29% |
| United States Treasury Note/Bond | 0.28% |
BNDP Prospectus and SEC Filings
Official Vanguard Core-Plus Bond Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.