Total Holdings
4,976
Portfolio diversification across 4,976 positions
BNDP
(NASDAQ)Vanguard Core-Plus Bond Index ETF
$75.78-- (--)
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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
$106.55M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
Top 24 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 | 1.87% |
| 2 | F FNCL.2 1.14 | Federal National Mortgage Association 2.03846% | Stock | 0.96% |
| 3 | F FNCL.6 1.12 | Federal National Mortgage Association 6.03846% | Stock | 0.62% |
| 4 | G G2SF.6 1.12 | Government National Mortgage Association 6.03846% | Stock | 0.48% |
| 5 | F FN.MA4237 | Federal Home Loan Mortgage Corp. | Stock | 0.46% |
| 6 | F FR.SL0418 | Federal Home Loan Mortgage Corp. | Stock | 0.46% |
| 7 | F FR.SD8188 | Federal Home Loan Mortgage Corp. | Stock | 0.46% |
| 8 | F FNCL.5.5 1.12 | Federal National Mortgage Association 5.5% | Stock | 0.43% |
| 9 | F FNCL.2.5 1.12 | Federal National Mortgage Association 2.5% | Stock | 0.43% |
| 10 | F FR.SD7552 | Federal Home Loan Mortgage Corp. | Stock | 0.42% |
| 11 | F FR.RJ3251 | Federal Home Loan Mortgage Corp. | Stock | 0.38% |
| 12 | T T.4.25 11.15.34 | United States Treasury Notes | Stock | 0.34% |
| 13 | T T.4.375 05.15.34 | United States Treasury Notes | Stock | 0.34% |
| 14 | T T.4.625 02.15.35 | United States Treasury Notes | Stock | 0.34% |
| 15 | T T.4.5 11.15.33 | United States Treasury Notes | Stock | 0.33% |
| 16 | T T.3.875 08.15.34 | United States Treasury Notes | Stock | 0.33% |
| 17 | T T.4 02.15.34 | United States Treasury Notes | Stock | 0.33% |
| 18 | F FN.FA2727 | Fnma Pass-Thru I | Stock | 0.33% |
| 19 | F FNCL.3 1.12 | Federal National Mortgage Association 3.03846% | Stock | 0.33% |
| 20 | G G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | Stock | 0.32% |
| 21 | F FNCL.5 1.12 | Federal National Mortgage Association 5.03846% | Stock | 0.31% |
| 22 | F FR.SD6077 | Federal Home Loan Banks | Stock | 0.31% |
| 23 | T T.4 02.28.30 | United States Treasury Notes | Stock | 0.31% |
| 24 | T T.1.5 01.31.27 | United States Treasury Notes | Stock | 0.30% |