VANGUARD CORE-PLUS BOND INDEX ETF (BNDP) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.51% of fund assets.
VANGUARD CORE-PLUS BOND INDEX ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNDP
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $2,937,421.53 | 29,377 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.96% | $1,123,684.59 | 11,963 |
|
-
FANNIE MAE
|
0.41% | $479,116.25 | 588,079 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $477,902.81 | 590,211 |
|
-
FREDDIE MAC POOL
|
0.41% | $476,937.14 | 539,217 |
|
-
FREDDIE MAC
|
0.37% | $428,212.70 | 499,688 |
|
-
FREDDIE MAC POOL
|
0.33% | $386,208.28 | 380,697 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $336,142.96 | 333,493 |
|
-
FANNIE MAE
|
0.27% | $318,847.40 | 304,528 |
|
-
FREDDIE MAC
|
0.27% | $317,059.10 | 333,728 |
|
-
UMBS P#RA3454 2% 09/01/50
|
0.26% | $306,930.95 | 375,008 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.25% | $294,918.78 | 321,000 |
|
-
FREDDIE MAC
|
0.25% | $294,334.39 | 290,316 |
|
-
FHLMC POOL
|
0.25% | $290,950.76 | 285,626 |
|
-
FREDDIE MAC POOL
|
0.25% | $290,276.88 | 338,358 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.24% | $275,302.15 | 283,092 |
|
-
UMBS, TBA
|
0.23% | $267,522.19 | 292,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $265,074.32 | 343,368 |
|
-
FANNIE MAE
|
0.23% | $264,861.74 | 256,411 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $261,947.27 | 259,213 |
|
-
UMBS, TBA
|
0.22% | $255,385.74 | 271,000 |
|
-
FANNIE MAE
|
0.22% | $252,033.53 | 250,748 |
|
-
FANNIE MAE
|
0.21% | $245,882.41 | 238,669 |
|
-
FNMA
|
0.21% | $243,280.05 | 235,999 |
|
-
FHLMC POOL
|
0.20% | $238,208.53 | 258,861 |
|
-
FREDDIE MAC
|
0.20% | $237,134.51 | 238,808 |
|
-
UMBS, TBA
|
0.20% | $236,291.00 | 294,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $236,002.47 | 237,882 |
|
-
UMBS, TBA
|
0.19% | $227,233.52 | 223,000 |
|
-
FREDDIE MAC
|
0.19% | $222,596.09 | 224,235 |
|
-
FREDDIE MAC POOL
|
0.18% | $215,900.44 | 264,292 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $207,018.82 | 231,659 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $202,851.54 | 205,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.17% | $202,435.12 | 205,000 |
|
-
GNMA
|
0.17% | $202,391.00 | 235,593 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $201,754.92 | 218,693 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.17% | $199,723.57 | 242,236 |
|
-
FANNIE MAE POOL
|
0.17% | $197,137.05 | 198,214 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $191,456.63 | 196,843 |
|
-
FANNIE MAE
|
0.16% | $185,719.21 | 218,713 |
|
-
UMBS
|
0.15% | $181,207.77 | 194,872 |
|
-
FNMA
|
0.15% | $179,909.25 | 195,845 |
|
-
FANNIE MAE POOL
|
0.15% | $176,516.13 | 200,701 |
|
-
FREDDIE MAC POOL
|
0.15% | $175,280.93 | 169,550 |
|
-
UMBS, TBA
|
0.15% | $175,162.54 | 169,367 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $172,691.92 | 174,172 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $172,273.40 | 166,180 |
|
-
FREDDIE MAC POOL
|
0.15% | $171,167.88 | 191,022 |
|
-
FANNIE MAE POOL
|
0.14% | $162,650.32 | 159,234 |
|
-
GNMA
|
0.14% | $160,905.29 | 161,673 |
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