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BNDP ETF · Vanguard Core-Plus Bond Index ETF
The BNDP Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg U.S. Universal Float Adjusted Index. The BNDP ETF provides physical exposure, so by buying it you actually own parts of all the 5,690 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Aggregate Bonds1M perf.-0.51%
Last price
$74.37
-0.14%
1M perf.
-1.07%
1M flows
+€4.8M
AuM
€102M
E/R
0.05%
Rating
Not rated
ESG Consensus®
BNDP
$74.37
-0.14%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BNDP
$74.43
+0.44%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07%  | +0.44%  | N/A | N/A | N/A | -1.64% | +0.02% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
921913869
ISIN
US9219138693
AuM
€102M
E/R
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$74.43
1D NAV change
-0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5690
Inception date
12/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Universal Float Adjusted Index
Asset class
Factors
N/A
Investment strategy
Vanguard Core-Plus Bond Index ETF (the “Fund”) seeks to track the performance of a broad, market-weighted bond index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
83.08%
United Kingdom
1.01%
Unavailable
5.80%
Other
10.11%
Sectors
Sovereign
32.95%
Banks
5.39%
Other sectors
3.91%
Power
2.27%
Communication services
1.46%
Insurance and reinsurance
1.45%
Pharmaceutical preparation and biotechnology
1.44%
Oil and gas extraction and refining
1.32%
Unavailable
34.37%
Other
15.44%
Diversification
Total weight of top 15 holdings out of 5690
Top 15 holdings
Data as of January 31, 2026
US21H0606309
FN MA4237, 2% 1jan2051, USD (ABS)
FR SD8188, 2% 1jan2052, USD (ABS)
US31427MPC90
FR SD7552, 2.5% 1jan2052, USD (ABS)
US01F0206387
US3142GTTH93
US21H0626281
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USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CMY48
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Universal Float Adjusted GTR Index - USD
Index ticker
I40278US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about BNDP
What does Vanguard Core-Plus Bond Index ETF, BNDP, invest in?
BNDP is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does BNDP replicate?
BNDP tracks the Bloomberg U.S. Universal Float Adjusted GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BNDP?
BNDP carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was BNDP launched?
BNDP was introduced to the market on December 3, 2025. It trades on United States
Who is the ETF issuer of BNDP?
Vanguard Core-Plus Bond Index ETF, BNDP, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of BNDP?
BNDP oversees €102M in assets as of March 12, 2026.
How has BNDP performed lately?
Based on data from March 12, 2026, BNDP returned -1.07% over the past month, 0.44% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for BNDP?
As of March 12, 2026, BNDP recorded net flows of +€4.9M over the last month and +€14M year-to-date.
Does BNDP distribute dividends?
BNDP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BNDP?
As of January 31, 2026, BNDP has significant geographic allocations in USA and United Kingdom.
In which sector or theme does BNDP invest in?
As of January 31, 2026, BNDP focuses largely on Sovereign, Banks and Other sectors.
How many securities does BNDP hold and how diversified is it?
As of January 31, 2026, BNDP holds 5690 positions in its portfolio, with 5.42% of assets concentrated in its top 15 holdings.
What are the main positions in BNDP?
As of January 31, 2026, BNDP top three holdings include US21H0606309, FN MA4237, 2% 1jan2051, USD (ABS) and FR SD8188, 2% 1jan2052, USD (ABS).
What is the base currency of BNDP?
The base currency of BNDP is USD.
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