BNDP
Vanguard Quantitative Funds Vanguard Core-Plus Bond Index ETF
BNDP
Closed
$73.65
Closed
-(-)
At close
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About
BNDP was created on 2025-12-02 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 128.29m in AUM and 5734 holdings. BNDP tracks a broad index of market value-weighted fixed income securities, rated investment-grade or high-yield. The fund consists of fully taxable, USD-denominated bonds with maturities of at least one year.
Company
Vanguard
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US9219138693
Website
Key stats
Open
$73.65
Volume
9.03K
AUM
$132.53M
Prev. close
$73.66
Expense ratio
0.05%
P/E
0.00
$73.65
Day’s Range
$73.65
$73.21
52W Range
$76.09
What’s in the fund
5783
Total holdings
Mktliq 12/31/2049
1.73%
iShares JP Morgan USD Em Mkts Bd ETF
0.98%
Federal Home Loan Mortgage Corp.
0.40%
Federal National Mortgage Association
0.40%
Federal Home Loan Mortgage Corp.
0.40%
Federal Home Loan Mortgage Corp.
0.36%
United States Treasury Notes
0.34%
United States Treasury Notes
0.33%
United States Treasury Notes
0.33%
Others
94.73%
Returns
Performance
_
Difference
_
Vanguard Quantitative Funds Vanguard Core-Plus Bond Index ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.27
Div. Yield
0.37%
Div. Growth YoY
-67.52%
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