BNDP

Vanguard Core-Plus Bond Index ETF

Jun 24 • 09:58AM ET

74.35

+0.25 0.33 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	5983	Perf Week	0.07%
Sponsor	Vanguard	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	127.68M	Perf Month	0.79%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.38%
Index	Bloomberg US Universal Float Adjusted In...	Average Maturity		Tags	treasuries	Return% 10Y		52W High	76.09 -2.29%	Perf Half Y	-1.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	73.21 1.55%	Perf YTD	-0.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.48%	Volatility	0.23% 0.27%	Perf Year	-
Dividend TTM	1.54 (2.07%)	ESG Type		Tags	-	Flows% 3M	9.48%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	28.05%	RSI (14)	56.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.05%	Growth/Value		SMA20	0.40%	Flows% 3Y		Rel Volume	0.08	Prev Close	74.10
Inverse/Leveraged		Market Cap		SMA50	0.25%	Flows% 5Y		Avg Volume	9.57K	Price	74.35
IPO	Dec 04, 2025	Option/Short	No / Yes	SMA200	-0.48%	Trades		Volume	101	Change	0.33%

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