BNDP Performance — Vanguard Core-Plus Bond Index ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $129.3M, and assets reached $128.01M.
BNDP Growth of $100
What $100 invested in Vanguard Core-Plus Bond Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BNDP | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $101 |
BNDP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.84% |
BNDP Annual Returns
Calendar-year total returns of Vanguard Core-Plus Bond Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.84% |
| 2025 (Dec–Dec) | +0.15% |
BNDP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.5% | −1.8% | +0.3% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
BNDP Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +1.47% (Feb 2026)
- Worst month: −1.78% (Mar 2026)
BNDP Fund Flows
Monthly money in and out of Vanguard Core-Plus Bond Index ETF, from SEC Form N-PORT.
- 12-month net flow: $129.3M
- 12-month gross sales (incl. reinvestments): $129.3M
- Sales ÷ redemptions: 129257.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.0M | $0 | $11.0M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $5.6M | $0 | $5.6M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $5.6M | $0 | $5.6M |
| Dec 2025 | $101.3M | $1K | $101.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
BNDP Assets Under Management
Net assets of Vanguard Core-Plus Bond Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $128.01M |
| 2026-03-31 | $117.09M |
| 2025-12-31 | $101.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.