Vanguard Core-Plus Bond Index ETFBNDP

VanguardBonds & CashOther Bonds#528 of 786 by YTD

$72.19

+0.5% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BNDPS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.3%	−0.2%	−0.2%	—	—	—	−0.1%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $133M
Expense ratio: 0.05%
Distribution yield: 4.1%
NAV: $71.80
Volume: 6K
Avg. volume 30D: 12K
High today: $72.22
Low today: $71.99
Previous close: $71.86
52-week high: $76.09
52-week low: $70.48
Our risk indicator: 2/5

BNDP in One Breath

BNDP Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#55BNDPVanguard−0.2%$133M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BNDP

$10,000 in BNDP became

$9,994

In the S&P 500 (VOO)

$11,329

Total return, dividends in · Dec 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BNDP Returns by Period

Today

YTD

MAX

BNDP

+0.5%

+2.3%

−0.2%

—

−0.1%

Peer average

+0.3%

+1.1%

−0.5%

+1.7%

+1.9%

+22.8%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

BNDP’s Bonds & Cash Rank

YTD

#528of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

BNDP−0.2%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BNDP Price and 52-Week Range

From the 52-week high

−5.1%

From the 52-week low

+2.4%

Today $71.99 – $72.22

Previous close $71.86

$72.19 now

52-week low$70.4852-week high$76.09

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BNDP’s Share of Other Bonds ETFs

Today

0.1%

of the $109B in 92 Other bonds ETFs

BNDP$133M0.1%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.2B73.8%

Other bonds ETF AUM · Nov 5, 2026

BNDP Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

BNDP$0.05

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside BNDP

6,442 holdings

BNDP

Vanguard Core-Plus Bond Index ETF

Today

BNDP reports no holdings we can show: […]

Vanguard BNDP · holdings

How It Compares

BNDP

Vanguard Core-Plus Bond Index ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
BNDP	VanguardThis fundRead Desk	0.05%	−0.2%	new	$133M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BNDP head to head with PYLD →

PYLD vs BNDP

YTD

PYLDPIMCO · Other bondsBNDPVanguard · Other bonds

Year to date

+1.0%

−0.2%

PYLD wins+1.1 pts

Past year

+2.2%

[…]

Level

Fee

0.66%

0.05%

BNDP winslower fee

Yield

6.5%

4.1%

PYLD wins+2.4 pts

AUM

$16.7B

$133M

PYLD125.3× more

2–1PYLD wins

PIMCO PYLD and Vanguard BNDP · year-to-date · as of Nov 5, 2026 · AUM not scored

BNDP vs VOO

YTD

BNDP · Vanguard Core-Plus Bond Index

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Vanguard BNDP and Vanguard VOO · YTD total return · as of Nov 5, 2026

BNDP vs Its Peer Average

YTD

BNDPAvsBPeer average

1D+0.5%+0.3%

1M+2.3%+1.1%

3M−0.2%−0.5%

YTD−0.2%+1.7%

1Y[…]+1.9%

3Y[…]+22.8%

5Y[…]+7.0%

3–1BNDP wins

91 Other bonds peers · each row scaled to its leader

The Details

BNDP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$72.19

$70.48−5.1% from the high$76.09

Vanguard BNDP · past-year price moves · as of Nov 5, 2026

BNDP

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 921913869

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BNDP · fund facts · as of Nov 5, 2026

BNDP

Payouts by Year

$0.29per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

11 payouts added up$2.95 a share

Vanguard BNDP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$71.80

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.29
Oct 1, 2026	Oct 5, 2026	$0.28
Sep 1, 2026	Sep 3, 2026	$0.29
Aug 3, 2026	Aug 5, 2026	$0.29
Jul 1, 2026	Jul 6, 2026	$0.27
Jun 1, 2026	Jun 3, 2026	$0.28
May 1, 2026	May 5, 2026	$0.27
Apr 1, 2026	Apr 6, 2026	$0.28
Mar 2, 2026	Mar 4, 2026	$0.25
Feb 2, 2026	Feb 4, 2026	$0.27
Dec 23, 2025	Dec 26, 2025	$0.18

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