Mutual Fund
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VANGUARD MARKETING CORPORATION
100 VANGUARD BLVD, MALVERN, PA 19355 • 610-669-1177
Q2 2026 · Filed 2026-08-13
Market Value
$39M
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $39M | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.09
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDP | 100.00% | 525,000 | $39M | $74.34 | -$32K | — | — |