Vanguard Core-Plus Bond Index ETF (BNDP)

NASDAQ: BNDP · Real-Time Price · USD

73.35

+0.18 (0.24%)

At close: Jul 27, 2026, 4:00 PM EDT

73.35

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:15 PM EDT

BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.25%	16,026
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	13,049
3	FR.SL0418	Federal Home Loan Mortgage Corp.	0.36%	531,472
4	FN.MA4237	Federal National Mortgage Association	0.36%	577,082
5	FR.SD8188	Federal Home Loan Mortgage Corp.	0.36%	578,987
6	T.4 02.15.34	United States Treasury Notes	0.36%	472,000
7	T.4.125 02.15.36	United States Treasury Notes	0.33%	435,000
8	FR.SD7552	Federal Home Loan Mortgage Corp.	0.32%	488,131
9	T.3.5 01.31.28	United States Treasury Notes	0.32%	412,500
10	T.4.5 11.15.33	United States Treasury Notes	0.32%	400,000
11	T.4 02.28.30	United States Treasury Notes	0.31%	401,000
12	T.4.375 05.15.34	United States Treasury Notes	0.31%	394,000
13	T.4.25 11.15.34	United States Treasury Notes	0.30%	394,000
14	T.3.875 08.15.33	United States Treasury Notes	0.30%	397,000
15	T.3.875 08.15.34	United States Treasury Notes	0.30%	392,000
16	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.29%	368,397
17	T.4.125 11.15.32	United States Treasury Notes	0.29%	371,800
18	T.4.25 08.15.35	United States Treasury Notes	0.28%	368,000
19	T.1.375 11.15.31	United States Treasury Notes	0.28%	418,000
20	T.4.625 02.15.35	United States Treasury Notes	0.28%	355,000
21	T.0.625 08.15.30	United States Treasury Notes	0.28%	415,000
22	T.1.25 08.15.31	United States Treasury Notes	0.28%	414,000
23	T.2.875 05.15.32	United States Treasury Notes	0.27%	374,000
24	T.3.375 05.15.33	United States Treasury Notes	0.27%	361,000
25	T.2.75 08.15.32	United States Treasury Notes	0.27%	371,000

Showing 25 of 6087 holdings

Subscribe to see the full list

As of Jun 30, 2026