Vanguard Core-Plus Bond Index ETF (BNDP)

Assets	$135.04M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.88M
Dividend	$2.95 (4.10%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,559
Open	72.07
Previous Close	71.93
Day's Range	71.99 - 72.12
52-Week Low	70.48
52-Week High	76.09
Beta	n/a
Holdings	6532
Inception Date	Dec 2, 2025

About BNDP

Fund Home Page

The Vanguard Core-Plus Bond Index ETF (BNDP) is an exchange-traded fund that mostly invests in a broad mix of bonds. The fund 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. BNDP was launched on Dec 2, 2025 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: BNDP
• ETF Provider: Vanguard
• Index Tracked: Bloomberg U.S. Universal Float Adjusted Index

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.2896	Nov 4, 2026
Oct 1, 2026	$0.2795	Oct 5, 2026
Sep 1, 2026	$0.2869	Sep 3, 2026
Aug 3, 2026	$0.2853	Aug 5, 2026
Jul 1, 2026	$0.2703	Jul 6, 2026
Jun 1, 2026	$0.2818	Jun 3, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error