VANGUARD CORE-PLUS BOND INDEX ETF ETF SHARES
Symbol: BNDP
Exchange: NASDAQ
Sector: N/A
Category: Intermediate Core-Plus Bond
Inception date: 02/12/2025
Latest date: 15/10/2026
Current price: $71.51
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.14%
Ann. 7.09% (Sharpe / Sortino numerator)
Volatility
3.33%
Sharpe ratio
1.046
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.78%
Ann. -0.27% (Sharpe / Sortino numerator)
Volatility
4.10%
Sharpe ratio
-0.948
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.08%
Ann. 1.36% (Sharpe / Sortino numerator)
Volatility
3.61%
Sharpe ratio
-0.619
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.39%
Ann. -2.44% (Sharpe / Sortino numerator)
Volatility
3.77%
Sharpe ratio
-1.672
VaR 95%
-0.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 04/12/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.536%
Worst day
-0.786%
Days with data
216
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $71.67 | $71.67 | $71.48 | $71.51 | 10,500 |
| 14/10/2026 | $70.78 | $71.20 | $70.77 | $71.19 | 15,300 |
| 13/10/2026 | $71.12 | $71.12 | $71.00 | $71.09 | 7,200 |
| 12/10/2026 | $70.92 | $71.04 | $70.92 | $71.01 | 10,600 |
| 09/10/2026 | $70.94 | $71.09 | $70.93 | $71.08 | 14,200 |
| 08/10/2026 | $70.74 | $71.04 | $70.74 | $71.03 | 4,200 |
| 07/10/2026 | $70.55 | $70.93 | $70.55 | $70.84 | 15,200 |
| 06/10/2026 | $70.73 | $70.97 | $70.73 | $70.88 | 23,100 |
| 05/10/2026 | $70.63 | $70.71 | $70.48 | $70.69 | 25,600 |
| 02/10/2026 | $71.04 | $71.04 | $70.69 | $70.73 | 16,100 |