VANGUARD QUANTITATIVE FUNDS - BNDP
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$40.07M
QoQ value delta ($000)
-$4.07M
(-9.22%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
539,043
QoQ shares delta
-54,245
(-9.14%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD MARKETING CORPORATION | 39,028 | 525,000 | 100.0% |
| Koshinski Asset Management, Inc. | 533 | 7,180 | 0.03% |
| CITADEL ADVISORS LLC | 368 | 4,961 | 0.0% |
| Farther Finance Advisors, LLC | 56 | 760 | 0.0% |
| Institute for Wealth Management, LLC. | 45 | 609 | 0.0% |
| UBS Group AG | 39 | 533 | 0.0% |