Q1 2026 · 13F-HR
VANGUARD MARKETING CORPORATIONholdings as filed
Filed 2026-05-08 · accession 0000217448-26-000012
$39.1M
Reported value
1
Positions
2026-03-31
Period end
The Brief · VANGUARD MARKETING CORPORATION · Q1 2026
AI · grounded in 13F
VANGUARD MARKETING CORPORATION established a new position in BNDP valued at $39.06M. This single addition accounts for the fund's total assets under management of $39.06M. The fund holds no other positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921913869 | BNDP | VANGUARD QUANTITATIVE FDS | $39.1M | 100.0% | 525,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.