BNDPVanguard Core-Plus Bond Index ETF

Get incomeNewRanked #691 of 1,622 in this goal

Seeks to track the performance of a broad, market-weighted bond index.

By Vanguard · Launched 2025

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$117M

#2,787 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

6 months

#5,040 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,092+0.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Universal Float Adjusted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.6% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

6.8%

iShares J.P. Morgan USD Emerging Markets Bond ETF

2.8%

Fannie Mae or Freddie Mac

1.0%

United States Treasury Note/Bond

0.9%

Fannie Mae or Freddie Mac

0.6%

Ginnie Mae II Pool

0.5%

Fannie Mae Pool

0.5%

Freddie Mac Pool

0.5%

Freddie Mac Pool

0.5%

Fannie Mae or Freddie Mac

0.4%

Asset allocation

Bonds

98.0%

Cash

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Avg maturity

9.5 years

Credit ratings

US Government

47.8%

AAA

60.7%

5.1%

13.8%

BBB

12.8%

4.6%

2.0%

Below B

0.9%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a broad, market-weighted bond index.
Strategy: Employs an indexing approach to track the Bloomberg U.S. Universal Float Adjusted Index, which includes U.S. dollar-denominated taxable bonds rated investment-grade or high-yield. Invests at least 80% of net assets in bonds that make up the Target Index.
Inception date: December 2, 2025
Fund family: Vanguard