Vanguard CorePlus Bond Index ETF
Symbol: BNDP
Exchange: NASDAQ
Sector: N/A
Category: Intermediate Core-Plus Bond
Inception date: 02/12/2025
Latest date: 02/06/2026
Current price: $74.03
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
0.11%
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
-1.22%
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
0.13%
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: 04/05/2026 - 02/06/2026.
Average daily return
0.006%
Best day
0.504%
Worst day
-0.53%
Days with data
20
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $74.04 | $74.06 | $73.76 | $74.03 | 8,300 |
| 01/06/2026 | $73.81 | $73.95 | $73.78 | $73.95 | 13,900 |
| 29/05/2026 | $74.26 | $74.37 | $74.26 | $74.29 | 4,900 |
| 28/05/2026 | $74.09 | $74.28 | $73.86 | $74.22 | 7,800 |
| 27/05/2026 | $74.12 | $74.16 | $74.10 | $74.10 | 2,400 |
| 26/05/2026 | $74.04 | $74.04 | $73.95 | $74.02 | 15,100 |
| 22/05/2026 | $73.74 | $73.90 | $73.66 | $73.77 | 6,200 |
| 21/05/2026 | $73.55 | $73.77 | $73.47 | $73.72 | 1,300 |
| 20/05/2026 | $73.27 | $73.64 | $73.27 | $73.64 | 6,600 |
| 19/05/2026 | $73.26 | $73.29 | $73.21 | $73.28 | 9,000 |