Summary
BNDP
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.53% Volatility 3.33% Sharpe 1.05
Official loaded data — not a live quote.

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%

Assets under management
$128.0M
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.53%

Ann. 7.09% (Sharpe / Sortino numerator)

Volatility

3.33%

Sharpe ratio

1.046

VaR 95%

-0.34%

CVaR 95%: -0.37%
Max drawdown: -0.83%
Sortino ratio: 1.981
Calmar ratio: 8.56

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%

CVaR 95%: -0.54%
Max drawdown: -2.56%
Sortino ratio: -1.328
Calmar ratio: -0.11

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%

CVaR 95%: -0.49%
Max drawdown: -2.56%
Sortino ratio: -0.874
Calmar ratio: 0.53

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.026%

Best day

0.385%

24/06/2026
Worst day

-0.461%

13/07/2026
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