BNDP
VANGUARD CORE-PLUS BOND INDEX ETF
VANGUARD QUANTITATIVE FUNDS
Expense ratio1
0.05%
Net assets2
$117.09M
Holdings2
5592
Category
Taxable Bond
Return

Investment objective & strategy

As of Dec. 2, 2025 · prospectus

Objective. Vanguard Core-Plus Bond Index ETF (the Fund) seeks to track the performance of a broad, market-weighted bond index.

Strategy. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index (the Target Index), which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the Index Provider. The Target Index includes U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all denominated in the U.S. dollar and with maturities of at least one year. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it … The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Universal Float Adjusted Index (the Target Index), which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the Index Provider. The Target Index includes U.S. government and agency obligations, corporate bonds, mortgage-backed securities, asset-backed securities, and emerging market bonds, all denominated in the U.S. dollar and with maturities of at least one year. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Target Index. As of October 31, 2025, the dollar-weighted average maturity of the Target Index was 8 years.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
Vanguard Market Liquidity Fund $2.94M 2.51%
iShares JP Morgan USD Em Mkts Bd ETF EMB $1.12M 0.96%
FN MA4237 $479.12K 0.41%
FR SD8188 $477.90K 0.41%
FR SL0418 $476.94K 0.41%
FR SD7552 $428.21K 0.37%
US TREASURY N/B $408.31K 0.35%
US TREASURY N/B $398.20K 0.34%
US TREASURY N/B $393.88K 0.34%
US TREASURY N/B $390.97K 0.33%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
904
Exited
225
Increased
816
Decreased
128
Unchanged
3747

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
VANGUARD TOTAL BOND MARKET INDEX FUND · VBTLX, VBMFX, VBTIX, BND, VBMPX, VTBSX 51% 0.01%
TOTAL BOND MARKET INDEX PORTFOLIO 50% 0.14%
VANGUARD TOTAL BOND MARKET II INDEX FUND · VTBIX, VTBNX 50% 0.02%
View all similar funds →

Footnotes

  1. Expense ratio as of December 2, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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