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Vanguard Marketing Corp Portfolio holdings

AUM $39.1M
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow %
100.91%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDP
Vanguard Core-Plus Bond Index ETF
BNDP
+$39.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDP
1
Vanguard Core-Plus Bond Index ETF
BNDP
$127M
$39.1M 100%
+525,000
New +$39.4M

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TCM
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8GI
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ICP
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Vanguard Marketing Corp's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard Marketing Corp, which disclosed 1 position worth $39.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Core-Plus Bond Index ETF: 525,000 shares worth $39.1M.

  • Vanguard Marketing Corp's largest Q1 2026 buy was Vanguard Core-Plus Bond Index ETF: 525,000 shares worth $39.1M.
  • Vanguard Marketing Corp's ten largest holdings make up 100% of its $39.1M portfolio in Q1 2026.
  • Vanguard Marketing Corp disclosed 1 position in Q1 2026, its first 13F filing on record.

Based on Vanguard Marketing Corp's 13F filing for Q1 2026, filed 8 May 2026.