# BNDP (Vanguard Core-Plus Bond Index ETF)

Vanguard · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

BNDP tracks an index and returned −2.5% since it listed on Dec 4, 2025.

## Key facts

- BNDP, total return, 1 year: −2.5%, as of Oct 2, 2026.
- BNDP, expense ratio: 0.05%, as of Oct 2, 2026.
- BNDP, holdings: 6336, as of Oct 2, 2026.
- BNDP, below its high: −4.2%, as of Oct 2, 2026.
- BNDP, net assets: $133m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## BNDP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −2.6% | +17.9% | −20.5 pts | −31.0 pts |
| Since listing | −2.5% | +13.7% | −16.1 pts | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Dec 2, 2025 |
| Price | $70.73 | ETFIQ |
| Listed since | Dec 4, 2025 | ETFIQ |
| Net assets | $133m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −4.2% | ETFIQ |
| Holdings | 6336 | ETFIQ |
| Top ten weight | 4.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |

## Questions

### 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.


## Cite this page

ETFIQ, BNDP, data as of Oct 2, 2026. https://etfiq.com/funds/bndp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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