Vanguard Core-Plus Bond Index ETF (BNDP)

NASDAQ: BNDP · Real-Time Price · USD

72.03

-0.21 (-0.29%)

At close: Sep 18, 2026, 4:00 PM EDT

72.09

+0.06 (0.08%)

After-hours: Sep 18, 2026, 5:34 PM EDT

BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	13,567
2	n/a	Mktliq 12/31/2049	0.83%	10,838
3	T.4 02.15.34	United States Treasury Notes	0.38%	512,000
4	FR.SD8188	Federal Home Loan Mortgage Corp.	0.34%	570,983
5	FN.MA4237	Federal National Mortgage Association	0.34%	568,505
6	FR.SL0418	Federal Home Loan Mortgage Corp.	0.34%	519,547
7	T.3.5 01.31.28	United States Treasury Notes	0.33%	432,500
8	T.4 02.28.30	United States Treasury Notes	0.32%	421,000
9	FR.SD7552	Federal Home Loan Mortgage Corp.	0.30%	479,224
10	T.4.5 11.15.33	United States Treasury Notes	0.30%	400,000
11	T.4.25 08.15.35	United States Treasury Notes	0.30%	408,000
12	T.4.375 05.15.34	United States Treasury Notes	0.30%	394,000
13	T.0.625 08.15.30	United States Treasury Notes	0.29%	445,000
14	T.4.25 11.15.34	United States Treasury Notes	0.29%	394,000
15	T.3.875 08.15.33	United States Treasury Notes	0.29%	397,000
16	T.1.375 11.15.31	United States Treasury Notes	0.29%	438,000
17	T.3.875 08.15.34	United States Treasury Notes	0.28%	392,000
18	T.3.375 05.15.33	United States Treasury Notes	0.28%	391,000
19	T.4.125 11.15.32	United States Treasury Notes	0.28%	371,800
20	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.28%	361,775
21	T.1.125 02.15.31	United States Treasury Notes	0.28%	416,000
22	T.2.875 05.15.32	United States Treasury Notes	0.27%	389,000
23	T.1.25 08.15.31	United States Treasury Notes	0.27%	414,000
24	T.2.75 08.15.32	United States Treasury Notes	0.27%	391,000
25	T.4.625 02.15.35	United States Treasury Notes	0.27%	355,000

Showing 25 of 6319 holdings

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As of Aug 31, 2026