Vanguard Core-Plus Bond Index ETF (BNDP)
NASDAQ: BNDPVanguardIntermediate Core-Plus BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BNDP chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $132.99M
- Holdings
- 1
- Inception
- Dec 2, 2025
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Intermediate Core-Plus Bond
- 52-week range
- 70.48 – 76.09
- Volume / Avg
- 14.21K / 8.33K
- Beta
- —
- Previous close
- 71.03
BNDP ETF today
The Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund from Vanguard in the Intermediate Core-Plus Bond category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $133.0 million in assets. Its largest holding is iShares JP Morgan USD Em Mkts Bd ETF (EMB) at 98.14% of assets, and the top 1 positions make up 98.1% of the portfolio out of 1 holdings.
BNDP launched on Dec 2, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BNDP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EMBiShares JP Morgan USD Em Mkts Bd ETF | 98.14% |
Top 10 holdings: 98.1% of assets.
BNDP performance
1 week
+0.33%
BNDP price return, excluding dividends.
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BNDP ETF FAQ
What is the BNDP price today?
BNDP last traded at $71.08 as of Oct 9, 4:00 PM EDT, up 0.08% on the day.
What is BNDP's expense ratio?
BNDP has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are BNDP's top holdings?
BNDP's largest holdings are iShares JP Morgan USD Em Mkts Bd ETF (98.14%). The top 10 make up 98.1% of the fund.
How big is BNDP?
BNDP has about $133.0 million in assets under management spread across 1 holdings.