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Vanguard Core-Plus Bond Index ETF

US9219138693 · BNDPNYSEARCA · US · Financials · ETF

Vanguard Core-Plus Bond Index ETF is a U.S.-domiciled fixed-income ETF that seeks to track the Bloomberg U.S. Universal Index, providing broad exposure to investment-grade and select below-investment-grade U.S. bonds. The fund holds a diversified mix of government, corporate, mortgage-backed, and other debt securities spanning a wide range of maturities. It is designed for investors seeking income and diversification through a low-cost, passively managed bond portfolio.

Dividend Yield

2.90%

TTM · NYSEARCA

Last Dividend

0.29

USD · 2026-08-03

5Y Growth

CAGR

Frequency

Monthly

Years Paid

2

consecutive

Not Cut

1

consecutive yrs

Grown

1

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
BNDP USD 2.90%

Total Return

Starting Amount 10'000 USD
Price Gain −99 USD
Dividends +287 USD
Total Return +1.89%
CAGR +2.47%
End Balance 10'189 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.91
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date Pay-Date Amount Type
03.08.202605.08.20260.29 USDOrdinary
01.07.202606.07.20260.27 USDOrdinary
01.06.202603.06.20260.28 USDOrdinary
01.05.202605.05.20260.27 USDOrdinary
01.04.202606.04.20260.28 USDOrdinary
02.03.202604.03.20260.25 USDOrdinary
02.02.202604.02.20260.27 USDOrdinary
23.12.202526.12.20250.18 USDOrdinary