Vanguard Core-Plus Bond Index ETF (BNDP)

NASDAQ: BNDP · Real-Time Price · USD

76.05

+0.14 (0.19%)

At close: Feb 27, 2026, 4:00 PM EST

76.04

-0.01 (-0.01%)

After-hours: Feb 27, 2026, 4:15 PM EST

BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.12%	56,988
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.92%	10,572
3	G2SF.6 2.12	Government National Mortgage Association 6.07692%	0.46%	500,000
4	G2SF.6 3.12	Government National Mortgage Association 6.11538%	0.46%	500,000
5	FN.MA4237	Federal Home Loan Mortgage Corp.	0.44%	594,120
6	FR.SD8188	Federal Home Loan Mortgage Corp.	0.44%	595,576
7	FR.SL0418	Federal Home Loan Mortgage Corp.	0.43%	542,719
8	FR.SD7552	Federal Home Loan Mortgage Corp.	0.39%	506,254
9	FNCL.2 2.14	Federal National Mortgage Association 2.07692%	0.38%	517,000
10	FNCL.2 3.13	Federal National Mortgage Association 2.11538%	0.38%	517,000
11	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.36%	389,259
12	G2SF.6.5 2.12	Government National Mortgage Association 6.5%	0.34%	365,000
13	T.4.375 05.15.34	United States Treasury Notes	0.32%	354,000
14	T.4.625 02.15.35	United States Treasury Notes	0.32%	345,000
15	T.4.25 11.15.34	United States Treasury Notes	0.32%	354,000
16	G2SF.5 2.12	Government National Mortgage Association 5.07692%	0.31%	350,000
17	T.4 02.15.34	United States Treasury Notes	0.31%	352,000
18	T.3.75 04.30.27	United States Treasury Notes	0.31%	346,000
19	T.3.875 08.15.34	United States Treasury Notes	0.31%	354,000
20	T.4.5 11.15.33	United States Treasury Notes	0.31%	336,000
21	G2.MB0872	Government National Mortgage Association	0.31%	335,000
22	FN.FA2727	Fnma Pass-Thru I	0.30%	322,987
23	T.3.375 05.15.33	United States Treasury Notes	0.30%	350,000
24	T.4 02.28.30	United States Treasury Notes	0.30%	326,000
25	FR.SD6077	Federal Home Loan Banks	0.29%	340,131

Showing 25 of 5268 holdings

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As of Jan 31, 2026