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MF · holdings as filed 2026-06-30

What's inside BNDP?

VANGUARD CORE-PLUS BOND INDEX ETF
Holdings
6,038
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$128M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.04%
2
E
EMBISHARES JP MORGAN USD EMERGI
0.99%
3
F
FR SL0418FR SL0418
0.37%
4
BOND
Fannie Mae mortgage pool#FN MA4237
0.37%
5
BOND
Freddie Mac mortgage pool#FR SD8188
0.37%
6
BOND
US Treasury Note4% · Feb 2034
0.36%
7
BOND
Freddie Mac mortgage pool#FR SD7552
0.33%
8
BOND
US Treasury Note3.5% · Jan 2028
0.32%
9
BOND
US Treasury Note4.5% · Nov 2033
0.32%
10
BOND
US Treasury Note4% · Feb 2030
0.31%
11
BOND
US Treasury Note4.375% · May 2034
0.31%
12
BOND
US Treasury Note4.25% · Nov 2034
0.31%
13
BOND
US Treasury Note3.875% · Aug 2033
0.30%
14
BOND
US Treasury Note3.875% · Aug 2034
0.30%
15
F
FR RJ3251FR RJ3251
0.29%
16
BOND
US Treasury Note4.125% · Nov 2032
0.29%
17
BOND
US Treasury Note4.25% · Aug 2035
0.29%
18
BOND
US Treasury Note1.375% · Nov 2031
0.28%
19
BOND
US Treasury Note4.625% · Feb 2035
0.28%
20
BOND
US Treasury Note0.625% · Aug 2030
0.28%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fannie Mae mortgage pool#FN MA4237
0.37%
2
BOND
Freddie Mac mortgage pool#FR SD8188
0.37%
3
BOND
US Treasury Note4% · Feb 2034
0.36%
4
BOND
Freddie Mac mortgage pool#FR SD7552
0.33%
5
BOND
US Treasury Note3.5% · Jan 2028
0.32%
6
BOND
US Treasury Note4.5% · Nov 2033
0.32%
7
BOND
US Treasury Note4% · Feb 2030
0.31%
8
BOND
US Treasury Note4.375% · May 2034
0.31%
9
BOND
US Treasury Note4.25% · Nov 2034
0.31%
10
BOND
US Treasury Note3.875% · Aug 2033
0.30%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EMBISHARES JP MORGAN USD EMERGI
0.99%
2
F
FR SL0418FR SL0418
0.37%
3
BOND
Fannie Mae mortgage pool#FN MA4237
0.37%
4
BOND
Freddie Mac mortgage pool#FR SD8188
0.37%
5
BOND
US Treasury Note4% · Feb 2034
0.36%
6
BOND
Freddie Mac mortgage pool#FR SD7552
0.33%
7
BOND
US Treasury Note3.5% · Jan 2028
0.32%
8
BOND
US Treasury Note4.5% · Nov 2033
0.32%
9
BOND
US Treasury Note4% · Feb 2030
0.31%
10
BOND
US Treasury Note4.375% · May 2034
0.31%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.