Fund holdings · Vanguard Core-Plus Bond Index ETF
BNDP holdings: 6,317 positions
BNDP held 6,317 positions as of Aug 31, 2026. iShares J.P. Morgan USD Emerging Markets Bond ETF is the largest at 0.98%; the top 10 are 4.5% of the fund.
The largest 100 of 6,317 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | 0.98% |
| 2 | Mktliq | 0.83% | |
| 3 | United States Treasury Note/Bond | T | 0.38% |
| 4 | Freddie Mac Pool | FR | 0.34% |
| 5 | Fannie Mae Pool | FN | 0.34% |
| 6 | Freddie Mac Pool | FR | 0.34% |
| 7 | United States Treasury Note/Bond | T | 0.33% |
| 8 | United States Treasury Note/Bond | T | 0.32% |
| 9 | Freddie Mac Pool | FR | 0.30% |
| 10 | United States Treasury Note/Bond | T | 0.30% |
| 11 | United States Treasury Note/Bond | T | 0.30% |
| 12 | United States Treasury Note/Bond | T | 0.29% |
| 13 | United States Treasury Note/Bond | T | 0.29% |
| 14 | United States Treasury Note/Bond | T | 0.29% |
| 15 | United States Treasury Note/Bond | T | 0.29% |
| 16 | United States Treasury Note/Bond | T | 0.29% |
| 17 | United States Treasury Note/Bond | T | 0.28% |
| 18 | United States Treasury Note/Bond | T | 0.28% |
| 19 | United States Treasury Note/Bond | T | 0.28% |
| 20 | Freddie Mac Pool | FR | 0.28% |
| 21 | United States Treasury Note/Bond | T | 0.28% |
| 22 | United States Treasury Note/Bond | T | 0.27% |
| 23 | United States Treasury Note/Bond | T | 0.27% |
| 24 | United States Treasury Note/Bond | T | 0.27% |
| 25 | United States Treasury Note/Bond | T | 0.27% |
| 26 | United States Treasury Note/Bond | T | 0.27% |
| 27 | United States Treasury Note/Bond | T | 0.27% |
| 28 | United States Treasury Note/Bond | T | 0.26% |
| 29 | United States Treasury Note/Bond | T | 0.26% |
| 30 | United States Treasury Note/Bond | T | 0.25% |
| 31 | United States Treasury Note/Bond | T | 0.25% |
| 32 | United States Treasury Note/Bond | T | 0.25% |
| 33 | United States Treasury Note/Bond | T | 0.25% |
| 34 | United States Treasury Note/Bond | T | 0.25% |
| 35 | United States Treasury Note/Bond | T | 0.25% |
| 36 | Ginnie Mae II Pool | 0.25% | |
| 37 | United States Treasury Note/Bond | T | 0.25% |
| 38 | United States Treasury Note/Bond | T | 0.24% |
| 39 | Citizens Bank NA/Providence RI | CFG | 0.24% |
| 40 | United States Treasury Note/Bond | T | 0.24% |
| 41 | United States Treasury Note/Bond | T | 0.23% |
| 42 | United States Treasury Note/Bond | T | 0.23% |
| 43 | United States Treasury Note/Bond | T | 0.23% |
| 44 | United States Treasury Note/Bond | T | 0.23% |
| 45 | United States Treasury Note/Bond | T | 0.23% |
| 46 | Freddie Mac Pool | FR | 0.23% |
| 47 | United States Treasury Note/Bond | T | 0.22% |
| 48 | United States Treasury Note/Bond | T | 0.22% |
| 49 | United States Treasury Note/Bond | T | 0.22% |
| 50 | United States Treasury Note/Bond | T | 0.22% |
| 51 | Freddie Mac Pool | FR | 0.22% |
| 52 | United States Treasury Note/Bond | T | 0.22% |
| 53 | United States Treasury Note/Bond | T | 0.22% |
| 54 | United States Treasury Note/Bond | T | 0.22% |
| 55 | Saudi Government International Bond | KSA | 0.22% |
| 56 | United States Treasury Note/Bond | T | 0.22% |
| 57 | United States Treasury Note/Bond | T | 0.22% |
| 58 | United States Treasury Note/Bond | T | 0.22% |
| 59 | United States Treasury Note/Bond | T | 0.22% |
| 60 | United States Treasury Note/Bond | T | 0.21% |
| 61 | United States Treasury Note/Bond | T | 0.21% |
| 62 | United States Treasury Note/Bond | T | 0.21% |
| 63 | Freddie Mac Pool | FR | 0.21% |
| 64 | Freddie Mac Pool | FR | 0.21% |
| 65 | Fannie Mae Pool | FN | 0.21% |
| 66 | United States Treasury Note/Bond | T | 0.20% |
| 67 | Saudi Government International Bond | KSA | 0.20% |
| 68 | United States Treasury Note/Bond | T | 0.20% |
| 69 | United States Treasury Note/Bond | T | 0.20% |
| 70 | United States Treasury Note/Bond | T | 0.20% |
| 71 | United States Treasury Note/Bond | T | 0.20% |
| 72 | United States Treasury Note/Bond | T | 0.20% |
| 73 | United States Treasury Note/Bond | T | 0.20% |
| 74 | United States Treasury Note/Bond | T | 0.20% |
| 75 | Abu Dhabi Government International Bond | ADGB | 0.20% |
| 76 | United States Treasury Note/Bond | T | 0.20% |
| 77 | United States Treasury Note/Bond | T | 0.20% |
| 78 | Freddie Mac Pool | FR | 0.20% |
| 79 | United States Treasury Note/Bond | T | 0.20% |
| 80 | United States Treasury Note/Bond | T | 0.20% |
| 81 | United States Treasury Note/Bond | T | 0.20% |
| 82 | United States Treasury Note/Bond | T | 0.19% |
| 83 | United States Treasury Note/Bond | T | 0.19% |
| 84 | Freddie Mac Pool | FR | 0.19% |
| 85 | United States Treasury Note/Bond | T | 0.19% |
| 86 | United States Treasury Note/Bond | T | 0.19% |
| 87 | Goldman Sachs Bank USA/New York NY | GS | 0.19% |
| 88 | Fannie Mae Pool | FN | 0.19% |
| 89 | United States Treasury Note/Bond | T | 0.19% |
| 90 | United States Treasury Note/Bond | T | 0.19% |
| 91 | United States Treasury Note/Bond | T | 0.19% |
| 92 | United States Treasury Note/Bond | T | 0.19% |
| 93 | United States Treasury Note/Bond | T | 0.18% |
| 94 | Freddie Mac Pool | FR | 0.18% |
| 95 | United States Treasury Note/Bond | T | 0.18% |
| 96 | United States Treasury Note/Bond | T | 0.18% |
| 97 | United States Treasury Note/Bond | T | 0.18% |
| 98 | United States Treasury Note/Bond | T | 0.18% |
| 99 | United States Treasury Note/Bond | T | 0.18% |
| 100 | United States Treasury Note/Bond | T | 0.18% |
| US Dollar | 0.08% | ||
| Synthetic Cash - TBNP USD | 0.01% | ||
| Synthetic Cash - TCIT USD | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - TTD USD | <0.01% | ||
| Synthetic Cash - TDWC USD | <0.01% | ||
| Synthetic Cash - TBNY USD | 0.00% | ||
| Synthetic Cash - TPCM USD | 0.00% | ||
| Euro | 0.00% | ||
| Synthetic Cash - TBAR USD | -0.00% | ||
| Synthetic Cash - TMS USD | −0.001% | ||
| Synthetic Cash - TMIZ USD | −0.001% | ||
| Synthetic Cash - TJPM USD | −0.001% | ||
| Synthetic Cash - TNO USD | −0.001% | ||
| Synthetic Cash - TBMO USD | −0.001% | ||
| Synthetic Cash - TGS USD | −0.001% | ||
| Synthetic Cash - TBAM USD | −0.001% | ||
| Synthetic Cash - TWF USD | −0.003% | ||
| Synthetic Cash - TIF USD | −0.004% | ||
| Cash and other net assets | −0.23% |
As of Aug 31, 2026. Source: Vanguard. The CSV lists all 6,317.
The book
Positions6,317
Listed on this page100 largest
Holdings as of (the issuer’s month-end file)Aug 31, 2026
SourceVanguard ↗
Top 10 together4.5%
Cash and other net assets−0.14%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
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ETFIQ, Holdings of BNDP, data as of Aug 31, 2026. https://etfiq.com/funds/bndp/holdings/
ETFIQ. (Aug 31, 2026). Holdings of BNDP. Retrieved from https://etfiq.com/funds/bndp/holdings/
[Holdings of BNDP (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/bndp/holdings/)
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