Total Holdings
5,447
Portfolio diversification across 5,447 positions
BNDP
(NASDAQ)Vanguard Core-Plus Bond Index ETF
$74.27-- (--)
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BNDP ETF Holdings: Vanguard Core-Plus Bond Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$118.13M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #EMB | iShares JP Morgan USD Emerging Markets Bond ETF | Stock | 0.94% |
| 2 |  | iShares J.P. Morgan USD Emerging Markets Bond ETF | Cash | 0.92% |
| 3 | F FNCL.2 3.13 | Federal National Mortgage Association 2.11538% | Stock | 0.46% |
| 4 | G G2SF.6 3.12 | Government National Mortgage Association 6.11538% | Stock | 0.43% |
| 5 | F FR.SL0418 | Federal Home Loan Mortgage Corp. | Stock | 0.42% |
| 6 | F FR.SD8188 | Federal Home Loan Mortgage Corp. | Stock | 0.42% |
| 7 | F FN.MA4237 | Federal Home Loan Mortgage Corp. | Stock | 0.42% |
| 8 | F FR.SD7552 | Federal Home Loan Mortgage Corp. | Stock | 0.38% |
| 9 | F FR.RJ3251 | Federal Home Loan Mortgage Corp. | Stock | 0.34% |
| 10 | T T.4.5 11.15.33 | United States Treasury Notes | Stock | 0.34% |
| 11 | T T.4.375 05.15.34 | United States Treasury Notes | Stock | 0.33% |
| 12 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 0.33% |
| 13 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 0.33% |
| 14 | T T.4 02.15.34 | United States Treasury Notes | Stock | 0.32% |
| 15 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.32% |
| 16 | T T.4.25 05.15.35 | United States Treasury Notes | Stock | 0.32% |
| 17 | T T.4.25 08.15.35 | United States Treasury Notes | Stock | 0.31% |
| 18 | T T.4 11.15.35 | United States Treasury Notes | Stock | 0.31% |
| 19 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.30% |
| 20 | T T.4 02.28.30 | United States Treasury Notes | Stock | 0.30% |
| 21 | G G2.MB0872 | Government National Mortgage Association | Stock | 0.29% |
| 22 | T T.3.875 08.15.33 | United States Treasury Notes | Stock | 0.29% |
| 23 | T T.1.25 08.15.31 | United States Treasury Notes | Stock | 0.28% |
| 24 | T T.3.5 02.15.33 | United States Treasury Notes | Stock | 0.28% |
| 25 | F FN.FA2727 | Fnma Pass-Thru I | Stock | 0.28% |
Frequently Asked Questions About Vanguard Core-Plus Bond Index ETF Holdings
What are the top holdings in BNDP?
Vanguard Core-Plus Bond Index ETF (BNDP) holds 5447 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BNDP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNDP's holdings table to analyze concentration risk.
What is BNDP's sector allocation?
The Sector Allocation chart shows how BNDP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNDP invest in?
BNDP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNDP ETF?
BNDP's diversification can be assessed by reviewing its 5447 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.