BNDP · VANGUARD CORE-PLUS BOND INDEX ETF ETF
VANGUARD QUANTITATIVE FUNDS
$72.72
0.00%
At close · Sep 4
Net assets $128,010,372
Holdings6,055
1 month
-0.34%
Year to date
-0.21%
52-week range
$72.57–$76.09
30-session avg volume
5,237
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097262
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.76%
ABS-MBS17.02%
STIV1.04%
EC0.98%
ABS-CBDO0.46%
Country allocation
US85.59%
GB1.22%
CA1.00%
JP0.83%
MX0.66%
NL0.64%
KY0.64%
Other7.30%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1,326,027 | 1.04% | |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | $1,258,446 | 0.98% |
| Freddie Mac Pool | 31427MPC9 | $466,152 | 0.36% |
| Fannie Mae Pool | 31418DV74 | $465,705 | 0.36% |
| Freddie Mac Pool | 3132DWCZ4 | $465,252 | 0.36% |
| United States Treasury Note/Bond | 91282CJZ5 | $461,325 | 0.36% |
| Freddie Mac Pool | 3132DVL94 | $416,235 | 0.33% |
| United States Treasury Note/Bond | 91282CGH8 | $408,311 | 0.32% |
| United States Treasury Note/Bond | 91282CJJ1 | $404,063 | 0.32% |
| United States Treasury Note/Bond | 91282CGQ8 | $398,635 | 0.31% |
| United States Treasury Note/Bond | 91282CKQ3 | $394,246 | 0.31% |
| United States Treasury Note/Bond | 91282CLW9 | $390,137 | 0.30% |
| United States Treasury Note/Bond | 91282CHT1 | $386,083 | 0.30% |
| United States Treasury Note/Bond | 91282CLF6 | $378,632 | 0.30% |
| Freddie Mac Pool | 3142GTTH9 | $373,433 | 0.29% |
| United States Treasury Note/Bond | 91282CFV8 | $368,547 | 0.29% |
| United States Treasury Note/Bond | 91282CNT4 | $363,328 | 0.28% |
| United States Treasury Note/Bond | 91282CDJ7 | $361,064 | 0.28% |
| United States Treasury Note/Bond | 91282CMM0 | $360,713 | 0.28% |
| United States Treasury Note/Bond | 91282CAE1 | $359,364 | 0.28% |
| United States Treasury Note/Bond | 91282CCS8 | $357,803 | 0.28% |
| United States Treasury Note/Bond | 91282CEP2 | $347,250 | 0.27% |
| United States Treasury Note/Bond | 91282CES6 | $345,215 | 0.27% |
| United States Treasury Note/Bond | 91282CHC8 | $341,004 | 0.27% |
| United States Treasury Note/Bond | 91282CFF3 | $340,740 | 0.27% |
| United States Treasury Note/Bond | 91282CDY4 | $340,585 | 0.27% |
| United States Treasury Note/Bond | 91282CNC1 | $339,969 | 0.27% |
| United States Treasury Note/Bond | 91282CGM7 | $339,716 | 0.27% |
| United States Treasury Note/Bond | 91282CLN9 | $336,073 | 0.26% |
| United States Treasury Note/Bond | 91282CCB5 | $335,327 | 0.26% |
| United States Treasury Note/Bond | 91282CPJ4 | $333,774 | 0.26% |
| Ginnie Mae II Pool | 3618N56J3 | $331,816 | 0.26% |
| United States Treasury Note/Bond | 91282CAV3 | $331,758 | 0.26% |
| United States Treasury Note/Bond | 91282CBL4 | $331,595 | 0.26% |
| United States Treasury Note/Bond | 91282CPS4 | $328,200 | 0.26% |
| United States Treasury Note/Bond | 91282CQR5 | $313,605 | 0.24% |
| United States Treasury Note/Bond | 91282CPE5 | $312,293 | 0.24% |
| United States Treasury Note/Bond | 91282CLR0 | $308,505 | 0.24% |
| Freddie Mac Pool | 3132DTXE5 | $308,127 | 0.24% |
| United States Treasury Note/Bond | 91282CMZ1 | $305,681 | 0.24% |
| United States Treasury Note/Bond | 91282CNK3 | $304,487 | 0.24% |
| Freddie Mac Pool | 3133KJZT2 | $298,519 | 0.23% |
| United States Treasury Note/Bond | 91282CNV9 | $293,295 | 0.23% |
| Fannie Mae or Freddie Mac | 01F020489 | $291,650 | 0.23% |
| Fannie Mae or Freddie Mac | 01F020471 | $291,575 | 0.23% |
| United States Treasury Note/Bond | 91282CMG3 | $289,677 | 0.23% |
| United States Treasury Note/Bond | 91282CKT7 | $289,612 | 0.23% |
| United States Treasury Note/Bond | 91282CEV9 | $288,415 | 0.23% |
| United States Treasury Note/Bond | 91282CPR6 | $288,121 | 0.23% |
| Fannie Mae Pool | 3140W3A58 | $286,013 | 0.22% |