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Vanguard Core-Plus Bond Index ETF (BNDP)
NASDAQ: BNDP · Real-Time Price · USD
74.55
-0.05 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BNDP Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aMktliq 12/31/20492.62%31,075
2EMBiShares JP Morgan USD Emerging Markets Bond ETF0.95%11,963
3FN.MA4237Federal Home Loan Mortgage Corp.0.40%588,079
4FR.SD8188Federal Home Loan Mortgage Corp.0.40%590,211
5FR.SL0418Federal Home Loan Mortgage Corp.0.40%539,217
6FR.SD7552Federal Home Loan Mortgage Corp.0.36%499,688
7T.4.5 11.15.33United States Treasury Notes0.34%400,000
8T.4.375 05.15.34United States Treasury Notes0.34%394,000
9T.4.25 11.15.34United States Treasury Notes0.33%394,000
10T.4.25 05.15.35United States Treasury Notes0.33%392,000
11T.4 02.15.34United States Treasury Notes0.33%392,000
12FR.RJ3251Federal Home Loan Mortgage Corp.0.33%380,697
13T.3.875 08.15.34United States Treasury Notes0.32%392,000
14T.3.5 01.31.28United States Treasury Notes0.31%372,500
15T.4.625 02.15.35United States Treasury Notes0.31%355,000
16T.3.5 02.15.33United States Treasury Notes0.31%377,000
17T.4 02.28.30United States Treasury Notes0.31%361,000
18T.4.25 08.15.35United States Treasury Notes0.30%363,000
19T.3.875 08.15.33United States Treasury Notes0.29%356,000
20T.1.25 08.15.31United States Treasury Notes0.29%393,000
21G2.MB0872Government National Mortgage Association0.28%333,493
22T.0.875 11.15.30United States Treasury Notes0.28%382,000
23T.3.375 12.31.27United States Treasury Notes0.28%332,000
24T.4.125 11.15.32United States Treasury Notes0.28%327,800
25T.1.375 11.15.31United States Treasury Notes0.28%378,000
As of Mar 31, 2026
Showing 50 of 5591
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