BNDP ETF: Vanguard Core-Plus Bond Index ETF - Price, Holdings & Analysis
Vanguard Core-Plus Bond Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Core-Plus Bond Index ETF
What is the current price of BNDP?
The latest BNDP price is $73.52. The 52-week range is $73.21–$76.09.
What is the expense ratio for BNDP?
BNDP's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BNDP pay dividends?
Yes, BNDP pays a 2.45% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BNDP?
BNDP's largest holdings are iShares JP Morgan USD Emerging Markets Bond ETF (1.0%), iShares J.P. Morgan USD Emerging Markets Bond ETF (1.0%), Federal Home Loan Mortgage Corp. (0.4%) (combined weight: 2.4%). The fund holds 5783 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDP compare to similar ETFs?
Compare BNDP (0.05% expense ratio, $128M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.