Vanguard Core-Plus Bond Index ETF (BNDP)

NASDAQ: BNDP · Real-Time Price · USD

71.99

+0.06 (0.09%)

At close: Nov 2, 2026, 4:00 PM EST

72.00

+0.01 (0.01%)

After-hours: Nov 2, 2026, 7:30 PM EST

BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.10%	14,646
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.96%	14,031
3	T.4 02.15.34	United States Treasury Notes	0.36%	512,000
4	T.4.5 11.15.33	United States Treasury Notes	0.33%	450,000
5	FN.MA4237	Federal National Mortgage Association	0.32%	565,059
6	FR.SD8188	Federal Home Loan Mortgage Corp.	0.32%	567,807
7	T.3.5 01.31.28	United States Treasury Notes	0.32%	432,500
8	FR.SL0418	Federal Home Loan Mortgage Corp.	0.32%	516,874
9	T.1.625 05.15.31	United States Treasury Notes	0.31%	478,000
10	T.4 02.28.30	United States Treasury Notes	0.31%	421,000
11	T.3.875 08.15.34	United States Treasury Notes	0.30%	442,000
12	T.3.5 02.15.33	United States Treasury Notes	0.30%	431,000
13	FR.SD7552	Federal Home Loan Mortgage Corp.	0.28%	475,258
14	T.0.625 08.15.30	United States Treasury Notes	0.28%	445,000
15	T.4.375 05.15.34	United States Treasury Notes	0.28%	394,000
16	T.4.25 11.15.34	United States Treasury Notes	0.28%	394,000
17	T.3.875 08.15.33	United States Treasury Notes	0.28%	397,000
18	T.1.25 08.15.31	United States Treasury Notes	0.28%	439,000
19	T.1.375 11.15.31	United States Treasury Notes	0.27%	438,000
20	T.1.125 02.15.31	United States Treasury Notes	0.27%	416,000
21	T.4.125 11.15.32	United States Treasury Notes	0.27%	371,800
22	T.3.375 05.15.33	United States Treasury Notes	0.27%	391,000
23	T.3.875 05.15.29	United States Treasury Notes	0.26%	356,000
24	T.2.875 05.15.32	United States Treasury Notes	0.26%	389,000
25	T.2.75 08.15.32	United States Treasury Notes	0.26%	391,000

Showing 25 of 6532 holdings

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As of Sep 30, 2026