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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.0% | ▼ −0.3% | ▼ −0.7% | — | — | — | ▼ −0.6% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| MKTLIQ 12/31/2049 | Reported holding | 1.10% |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | Reported holding | 0.96% |
| United States Treasury Note/Bond 4.00% 02/15/2034 | Reported holding | 0.36% |
| United States Treasury Note/Bond 4.50% 11/15/2033 | Reported holding | 0.33% |
| Fannie Mae Pool 2.00% 01/01/2051 | Reported holding | 0.32% |
| Freddie Mac Pool 2.00% 01/01/2052 | Reported holding | 0.32% |
| United States Treasury Note/Bond 3.50% 01/31/2028 | Reported holding | 0.32% |
| Freddie Mac Pool 3.00% 01/01/2053 | Reported holding | 0.32% |
| United States Treasury Note/Bond 1.63% 05/15/2031 | Reported holding | 0.31% |
| United States Treasury Note/Bond 4.00% 02/28/2030 | Reported holding | 0.31% |
| United States Treasury Note/Bond 3.88% 08/15/2034 | Reported holding | 0.30% |
| United States Treasury Note/Bond 3.50% 02/15/2033 | Reported holding | 0.30% |
| Freddie Mac Pool 2.50% 01/01/2052 | Reported holding | 0.28% |
| United States Treasury Note/Bond 0.63% 08/15/2030 | Reported holding | 0.28% |
| United States Treasury Note/Bond 4.38% 05/15/2034 | Reported holding | 0.28% |
| United States Treasury Note/Bond 4.25% 11/15/2034 | Reported holding | 0.28% |
| United States Treasury Note/Bond 3.88% 08/15/2033 | Reported holding | 0.28% |
| United States Treasury Note/Bond 1.25% 08/15/2031 | Reported holding | 0.28% |
| United States Treasury Note/Bond 1.38% 11/15/2031 | Reported holding | 0.27% |
| United States Treasury Note/Bond 1.13% 02/15/2031 | Reported holding | 0.27% |
| United States Treasury Note/Bond 4.13% 11/15/2032 | Reported holding | 0.27% |
| United States Treasury Note/Bond 3.38% 05/15/2033 | Reported holding | 0.27% |
| United States Treasury Note/Bond 3.88% 05/15/2029 | Reported holding | 0.26% |
| United States Treasury Note/Bond 2.88% 05/15/2032 | Reported holding | 0.26% |
| United States Treasury Note/Bond 2.75% 08/15/2032 | Reported holding | 0.26% |
| Freddie Mac Pool 5.50% 01/01/2055 | Reported holding | 0.26% |
| United States Treasury Note/Bond 4.25% 08/15/2035 | Reported holding | 0.26% |
| United States Treasury Note/Bond 1.88% 02/15/2032 | Reported holding | 0.26% |
| United States Treasury Note/Bond 4.63% 02/15/2035 | Reported holding | 0.26% |
| United States Treasury Note/Bond 4.25% 06/30/2029 | Reported holding | 0.25% |
This Vanguard Core-Plus Bond Index ETF (BNDP) aims to mirror the investment performance of the Bloomberg U.S. Universal Float Adjusted Index. This particular index broadly measures the returns of a diverse array of U.S. dollar-denominated, taxable bonds, encompassing both investment-grade and high-yield credit qualities as determined by the index provider. Its constituents include U.S. government and agency debt, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all of which are denominated in U.S. dollars and have minimum maturities of one year. It is important to note that BNDP is a distinct, standalone product and should not be confused with other Vanguard offerings such as the Vanguard Core-Plus Bond ETF (VPLS) or the Vanguard Core-Plus Bond Fund (VCPIX and VCPAX). These separate products, despite their similar names, differ in their operational scale, specific investment strategies, and portfolio compositions, which are expected to result in varied investment returns among them.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.29 |
| 2026-10-01 | 2026-10-05 | $0.28 |
| 2026-09-01 | 2026-09-03 | $0.29 |
| 2026-08-03 | 2026-08-05 | $0.29 |
| 2026-07-01 | 2026-07-06 | $0.27 |
| 2026-06-01 | 2026-06-03 | $0.28 |
| 2026-05-01 | 2026-05-05 | $0.27 |
| 2026-04-01 | 2026-04-06 | $0.28 |
| 2026-03-02 | 2026-03-04 | $0.25 |
| 2026-02-02 | 2026-02-04 | $0.27 |
| 2025-12-23 | 2025-12-26 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BNDP.