BNDP — Vanguard Core-Plus Bond Index ETF
Data updated: 2026-05-28
BNDP — Vanguard Core-Plus Bond Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $117.09M AUM · 0.05% expense ratio. From SEC regulatory filings.
BNDP Fund Overview
BNDP — Vanguard Core-Plus Bond Index ETF is a US mutual fund 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 mutual fund
- Manager: Vanguard Quantitative Funds
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $117.09M
- 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 | 2.51% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.96% |
| Fannie Mae Pool | 0.41% |
| Freddie Mac Pool | 0.41% |
| Freddie Mac Pool | 0.41% |
| Freddie Mac Pool | 0.37% |
| United States Treasury Note/Bond | 0.35% |
| United States Treasury Note/Bond | 0.34% |
| United States Treasury Note/Bond | 0.34% |
| United States Treasury Note/Bond | 0.33% |
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 | 79.5% |
| Securitized | 18.4% |
| Cash & Equivalents | 2.5% |
| Equity | 1.0% |
BNDP Performance
Total returns for BNDP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
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 2026-03, Vanguard Core-Plus Bond Index ETF had net inflows of $118.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.65M |
| 2026-02 | $5.63M |
| 2026-01 | $5.63M |
| 2025-12 | $101.30M |
| 2025-11 | $0 |
| 2025-10 | $0 |
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 | 0.35% |
| United States Treasury Note/Bond | 0.34% |
| United States Treasury Note/Bond | 0.34% |
| United States Treasury Note/Bond | 0.33% |
| United States Treasury Note/Bond | 0.33% |
| United States Treasury Note/Bond | 0.33% |
| United States Treasury Note/Bond | 0.31% |
| United States Treasury Note/Bond | 0.31% |
| United States Treasury Note/Bond | 0.31% |
| United States Treasury Note/Bond | 0.31% |
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.