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: 16/07/2026
Current price: $73.64
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
-0.53%
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
-0.18%
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
0.11%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.
Average daily return
-0.026%
Best day
0.385%
Worst day
-0.461%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $73.50 | $73.64 | $73.50 | $73.64 | 6,700 |
| 15/07/2026 | $73.59 | $73.69 | $73.56 | $73.67 | 2,800 |
| 14/07/2026 | $73.52 | $73.56 | $73.50 | $73.52 | 2,100 |
| 13/07/2026 | $73.46 | $73.52 | $73.37 | $73.37 | 2,500 |
| 10/07/2026 | $73.65 | $73.73 | $73.60 | $73.71 | 22,800 |
| 09/07/2026 | $73.73 | $73.73 | $73.60 | $73.66 | 9,000 |
| 08/07/2026 | $73.55 | $73.56 | $73.44 | $73.55 | 3,300 |
| 07/07/2026 | $73.80 | $73.87 | $73.64 | $73.64 | 3,400 |
| 06/07/2026 | $73.95 | $73.95 | $73.84 | $73.94 | 9,300 |
| 02/07/2026 | $73.88 | $73.91 | $73.88 | $73.91 | 1,900 |