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BNDP · Vanguard Core-Plus Bond Index ETF

Bond fundTracks an index0.05% fee$133mSince Dec 4, 2025
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BNDP tracks an index and returned −2.5% since it listed on Dec 4, 2025.

−2.5%
Total return, 1 year
0.05%
Expense ratio
6336
Holdings
−4.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.2%+3.6%−6.8 pts−8.5 pts
6M Apr 2 – Oct 2, 2026−2.6%+17.9%−20.5 pts−31.0 pts
Since listing Dec 4, 2025 – Oct 2, 2026−2.5%+13.7%−16.1 pts−23.4 pts

BNDP over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

BNDP tracks an index. The prospectus expense ratio is 0.05% a year. It sat 4.2% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core-plus bond
Expense ratio (485BPOS XBRL, Dec 2, 2025)0.05%
Price$70.73
Listed sinceDec 4, 2025
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$133m
Below its high (ETFIQ)−4.2%
Holdings6336
Top ten weight4.5%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about BNDP

What does BNDP cost?
The prospectus expense ratio is 0.05% a year.
How far is BNDP below its high?
4.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, BNDP and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $133mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
IssuerHoldings, the issuer’s own month-end file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, BNDP, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bndp

Free to use with attribution; the underlying files are at Open data.

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