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Vanguard Core-Plus Bond I... (BNDP)
NasdaqGM: BNDP
· Real-Time Price · USD
73.46
+0.31 (0.42%)
At close: Aug 19, 2026, 8:00 PM
73.46
+0.17%
After-hours: 4:10 PM
Vanguard Core-Plus Bond Index ETF (BNDP) ETF Price, Holdings & Analysis
0.42% (1D)
No data available
| Bid | 52.74 |
| Market Cap | n/a |
| AUM | 131.53M |
| NAV | 73.00 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 2, 2025 |
| Ask | 93.84 |
| Volume | 3,040 |
| Avg. Volume (20D) | 9,588 |
| Open | 73.46 |
| Previous Close | 73.15 |
| Day's Range | 73.33 - 73.46 |
| 52-Week Range | 72.93 - 76.09 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About BNDP
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 and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the Target Index.
Asset Class Fixed Income
Ticker Symbol BNDP
Inception Date Dec 2, 2025
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2850 | n/a |
| Jul 1, 2026 | $0.2700 | n/a |
| Jun 1, 2026 | $0.2820 | n/a |
| May 1, 2026 | $0.2730 | n/a |
| Apr 1, 2026 | $0.2770 | n/a |