Vanguard Core-Plus Bond Index ETF (BNDP) Price

Vanguard Core-Plus Bond Index ETF Price

72.21
+0.15 (+0.21 %)
TER0.05 %
AUM133.00 M USD
IndexBloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross
CurrencyUSD
Funds Launch12/2/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+0.32 %
1M+2.10 %
3M-1.08 %
YTD-3.74 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
84.94 %
United Kingdom of Great Britain and Northern Ireland
1.45 %
Canada
1.41 %
Supranational
1.32 %
Japan
0.91 %
Germany
0.88 %
Saudi Arabia
0.72 %
Mexico
0.71 %
Australia
0.6 %
France
0.46 %
Netherlands
0.42 %
Brazil
0.34 %
Turkey
0.31 %
China
0.3 %
Korea
0.3 %
Indonesia
0.29 %
United Arab Emirates
0.28 %
Spain
0.27 %
Italy
0.25 %
Chile
0.25 %
Ireland
0.23 %
Hong Kong
0.21 %
Argentina
0.2 %
Qatar
0.19 %
Israel
0.16 %
Sweden
0.16 %
Kuwait
0.15 %
Philippines
0.14 %
Colombia
0.13 %
Switzerland
0.12 %
Belgium
0.11 %
Panama
0.11 %
India
0.11 %
New Zealand
0.1 %
South Africa
0.1 %
Peru
0.09 %
Norway
0.08 %
Ecuador
0.08 %
Poland
0.07 %
Egypt
0.07 %
Austria
0.05 %
Hungary
0.05 %
Dominican Republic
0.05 %
Singapore
0.05 %
Sri Lanka
0.05 %
Oman
0.04 %
Luxembourg
0.04 %
Thailand
0.04 %
Taiwan
0.04 %
Ghana
0.04 %
Nigeria
0.04 %
Romania
0.04 %
Bahrain
0.04 %
Malaysia
0.04 %
Congo
0.03 %
Guatemala
0.03 %
Paraguay
0.03 %
Uruguay
0.03 %
Ukraine
0.03 %
El Salvador
0.02 %
Zambia
0.02 %
Bermuda
0.02 %
Honduras
0.02 %
Macao
0.02 %
Suriname
0.02 %
Uzbekistan
0.02 %
Serbia
0.02 %
Pakistan
0.01 %
Jamaica
0.01 %
Trinidad and Tobago
0.01 %
Costa Rica
0.01 %
Bolivia
0.01 %
Denmark
0.01 %

Vanguard Core-Plus Bond Index ETF List of Holdings

Frequently asked questions about Vanguard Core-Plus Bond Index ETF

Vanguard Core-Plus Bond Index ETF is offered by Vanguard, a leading player in the field of passive investments.

The ISIN of Vanguard Core-Plus Bond Index ETF is US9219138693.

The total expense ratio of Vanguard Core-Plus Bond Index ETF is 0.05%, which means that investors pay 5.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Vanguard Core-Plus Bond Index ETF does not comply with the EU UCITS investor protection directives.

Vanguard Core-Plus Bond Index ETF tracks the performance of the Bloomberg U.S. Universal Float Adjusted Index - Benchmark TR Gross.

United States of America has the largest stake in Vanguard Core-Plus Bond Index ETF.

The current average trading volume of Vanguard Core-Plus Bond Index ETF is 8,450.00.

Vanguard Core-Plus Bond Index ETF is domiciled in US.

The fund was launched on 12/2/2025.

The Vanguard Core-Plus Bond Index ETF mainly invests in Wide credit companies.

The NAV of Vanguard Core-Plus Bond Index ETF amounts to 72.20 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Vanguard Core-Plus Bond Index ETF

Symbol
ISIN
CUSIP
Investment SegmentWide credit
EulerpoolVanguard
Managed Assets133.00 M USD
Average Volume8,450
DomicileUS
Funds Launch12/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.05 %
NAV (Net Asset Value)72.20 USD
P/B—
P/E—

ETF Directory

ETF Directory