Unwrap.Fund
See how BNDP fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside BNDP?

VANGUARD CORE-PLUS BOND INDEX ETF
Holdings
5,592
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$117M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.49%
2
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
3
F
FN MA4237FN MA4237
0.41%
4
F
FR SD8188FR SD8188
0.40%
5
F
FR SL0418FR SL0418
0.40%
6
F
FR SD7552FR SD7552
0.36%
7
T
T 4.5 11.15.33US TREASURY N/B
0.35%
8
T
T 4.375 05.15.34US TREASURY N/B
0.34%
9
T
T 4.25 11.15.34US TREASURY N/B
0.33%
10
T
T 4.25 05.15.35US TREASURY N/B
0.33%
11
T
T 4 02.15.34US TREASURY N/B
0.33%
12
F
FR RJ3251FR RJ3251
0.33%
13
T
T 3.875 08.15.34US TREASURY N/B
0.32%
14
T
T 4.625 02.15.35US TREASURY N/B
0.31%
15
T
T 3.5 02.15.33US TREASURY N/B
0.31%
16
T
T 4 02.28.30US TREASURY N/B
0.31%
17
T
T 4.25 08.15.35US TREASURY N/B
0.31%
18
T
T 3.875 08.15.33US TREASURY N/B
0.30%
19
T
T 1.25 08.15.31US TREASURY N/B
0.29%
20
G
G2 MB0872G2 MB0872
0.28%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.5 11.15.33US TREASURY N/B
0.35%
2
T
T 4.375 05.15.34US TREASURY N/B
0.34%
3
T
T 4.25 11.15.34US TREASURY N/B
0.33%
4
T
T 4.25 05.15.35US TREASURY N/B
0.33%
5
T
T 4 02.15.34US TREASURY N/B
0.33%
6
T
T 3.875 08.15.34US TREASURY N/B
0.32%
7
T
T 4.625 02.15.35US TREASURY N/B
0.31%
8
T
T 3.5 02.15.33US TREASURY N/B
0.31%
9
T
T 4 02.28.30US TREASURY N/B
0.31%
10
T
T 4.25 08.15.35US TREASURY N/B
0.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EMBISHARES JP MORGAN USD EMERGI
0.95%
2
F
FN MA4237FN MA4237
0.41%
3
F
FR SD8188FR SD8188
0.40%
4
F
FR SL0418FR SL0418
0.40%
5
F
FR SD7552FR SD7552
0.36%
6
T
T 4.5 11.15.33US TREASURY N/B
0.35%
7
T
T 4.375 05.15.34US TREASURY N/B
0.34%
8
T
T 4.25 11.15.34US TREASURY N/B
0.33%
9
T
T 4.25 05.15.35US TREASURY N/B
0.33%
10
T
T 4 02.15.34US TREASURY N/B
0.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BNDP alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to BNDP
BNDVANGUARD TOTAL BOND MARKET INDEX FUND
51% overlap
Compare →
VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND
51% overlap
Compare →
SCHZSchwab U.S. Aggregate Bond ETF
50% overlap
Compare →
IUSBiShares Core Universal USD Bond ETF
48% overlap
Compare →
AGGiShares Core U.S. Aggregate Bond ETF
46% overlap
Compare →
SSAFXState Street Aggregate Bond Index Portfolio
42% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.