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MF · holdings as filed 2026-03-31

What's inside BNDP?

VANGUARD CORE-PLUS BOND INDEX ETF
Holdings
5,595
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$117M
total net assets
Top 15 holdings
1
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.51%
2
EMBISHARES JP MORGAN USD EMERGI
0.96%
3
FN MA4237FN MA4237
0.41%
4
FR SD8188FR SD8188
0.41%
5
FR SL0418FR SL0418
0.41%
6
FR SD7552FR SD7552
0.37%
7
T 4.5 11/15/33US TREASURY N/B
0.35%
8
T 4.375 05/15/34US TREASURY N/B
0.34%
9
T 4.25 11/15/34US TREASURY N/B
0.34%
10
T 4.25 05/15/35US TREASURY N/B
0.33%
11
T 4 02/15/34US TREASURY N/B
0.33%
12
FR RJ3251FR RJ3251
0.33%
13
T 3.875 08/15/34US TREASURY N/B
0.33%
14
T 4.625 02/15/35US TREASURY N/B
0.31%
15
T 3.5 02/15/33US TREASURY N/B
0.31%
Sectors
1Unclassified
101%
Geography
1United States
97%
2Unclassified
4%
3Argentina
0%
4Israel
0%
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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.