Vanguard Investments Australia, Ltd.
Filing Date
Mar 31, 2026
Global Rank
#198
/ 8,588
Top Industry
Semiconductors
11.5%
Period ended 3 months ago
Filed May 15, 2026 · 33d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.9%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−3.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,345 positions · as of Mar 31, 2026Top Position
6.6%
of portfolio value
Top 5
22.2%
of portfolio value
Top 10
30.2%
of portfolio value
HHI
141
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $9,768,207,004 |
| Financial Services | 11.6% | $3,718,545,082 |
| Consumer Cyclical | 9.7% | $3,091,594,381 |
| Healthcare | 9.6% | $3,076,324,850 |
| Industrials | 9.2% | $2,931,793,637 |
| Communication Services | 7.4% | $2,365,162,206 |
| Energy | 5.5% | $1,761,875,846 |
| Real Estate | 4.7% | $1,516,094,063 |
| Consumer Defensive | 4.7% | $1,489,006,860 |
| Utilities | 4.4% | $1,408,319,197 |
| Basic Materials | 2.7% | $860,628,774 |
| Unclassified | 0.0% | $15,569,733 |
344 positions ·
$2,931,793,637 total
· Industrials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 344 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EVEX |
Eve Holding, Inc.
Industrials
|
First | 17,340 | $43,003 | 0.00% | |
| ULCC |
Frontier Group Holdings, Inc.
Industrials
|
First | 14,506 | $51,206 | 0.00% | |
| HY |
Hyster-Yale, Inc.
Industrials
|
First | 1,921 | $62,451 | 0.00% | |
| TH |
Target Hospitality Corp.
Industrials
|
First | 6,766 | $62,788 | 0.00% | |
| SWIM |
Latham Group, Inc.
Industrials
|
First | 13,059 | $70,126 | 0.00% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
First | 16,194 | $71,577 | 0.00% | |
| DSGR |
Distribution Solutions Group, Inc.
Industrials
|
First | 2,817 | $73,918 | 0.00% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
First | 3,116 | $84,599 | 0.00% | |
| RR |
Richtech Robotics Inc.
Industrials
|
First | 40,809 | $85,290 | 0.00% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
First | 30,957 | $86,370 | 0.00% | |
| FWRD |
Forward Air Corp
Industrials
|
First | 5,618 | $93,876 | 0.00% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
First | 1,746 | $94,598 | 0.00% | |
| AEBI |
Aebi Schmidt Holding AG
Industrials
|
First | 9,750 | $94,672 | 0.00% | |
| CTOS |
Custom Truck One Source, Inc.
Industrials
|
First | 16,372 | $107,564 | 0.00% | |
| ALGT |
Allegiant Travel CO
Industrials
|
First | 1,329 | $107,702 | 0.00% | |
| ERII |
Energy Recovery, Inc.
Industrials
|
First | 11,509 | $115,895 | 0.00% | |
| HTLD |
Heartland Express Inc
Industrials
|
First | 11,308 | $117,603 | 0.00% | |
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
First | 26,207 | $120,814 | 0.00% | |
| SERV |
Serve Robotics Inc. /DE/
Industrials
|
First | 14,565 | $122,928 | 0.00% | |
| WLFC |
Willis Lease Finance Corp
Industrials
|
First | 730 | $124,289 | 0.00% | |
| VOYG |
Voyager Technologies, Inc./DE
Industrials
|
First | 5,686 | $132,995 | 0.00% | |
| RGR |
Sturm Ruger & Co Inc
Industrials
|
First | 3,459 | $138,671 | 0.00% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
First | 28,880 | $142,667 | 0.00% | |
| GIC |
GLOBAL INDUSTRIAL Co
Industrials
|
First | 4,542 | $143,163 | 0.00% | |
| TRNS |
Transcat Inc
Industrials
|
First | 2,014 | $147,928 | 0.01% | |
| IIIN |
Insteel Industries Inc
Industrials
|
First | 4,404 | $148,018 | 0.01% | |
| LZ |
Legalzoom.Com, Inc.
Industrials
|
First | 26,160 | $148,327 | 0.01% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
First | 2,462 | $149,886 | 0.01% | |
| APOG |
Apogee Enterprises, Inc.
Industrials
|
First | 4,822 | $161,729 | 0.01% | |
| KRNT |
Kornit Digital Ltd.
Industrials
|
First | 11,049 | $161,978 | 0.01% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
First | 5,584 | $162,941 | 0.01% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
First | 33,001 | $171,275 | 0.01% | |
| JBI |
Janus International Group, Inc.
Industrials
|
First | 33,708 | $173,596 | 0.01% | |
| MRTN |
Marten Transport Ltd
Industrials
|
First | 13,322 | $174,917 | 0.01% | |
| BLDP |
Ballard Power Systems Inc.
Industrials
|
First | 73,528 | $177,937 | 0.01% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
First | 15,132 | $178,406 | 0.01% | |
| PLPC |
Preformed Line Products Co
Industrials
|
First | 659 | $178,424 | 0.01% | |
| RHLD |
Resolute Holdings Management, Inc.
Industrials
|
First | 1,132 | $183,723 | 0.01% | |
| BKSY |
BlackSky Technology Inc.
Industrials
|
First | 7,325 | $184,297 | 0.01% | |
| AMRC |
Ameresco, Inc.
Industrials
|
First | 7,392 | $188,496 | 0.01% | |
| LUV |
Southwest Airlines Co
Industrials
|
First | 5,053 | $189,841 | 0.01% | |
| KFRC |
Kforce Inc
Industrials
|
First | 6,536 | $191,112 | 0.01% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
First | 2,482 | $193,720 | 0.01% | |
| NX |
Quanex Building Products CORP
Industrials
|
First | 10,804 | $194,147 | 0.01% | |
| NNE |
Nano Nuclear Energy Inc.
Industrials
|
First | 9,505 | $194,662 | 0.01% | |
| TE |
T1 Energy Inc.
Industrials
|
First | 44,672 | $196,110 | 0.01% | |
| GNK |
Genco Shipping & Trading Ltd
Industrials
|
First | 8,734 | $196,951 | 0.01% | |
| ONT |
Onterris, Inc.
Industrials
|
First | 9,155 | $200,402 | 0.01% | |
| NPK |
National Presto Industries Inc
Industrials
|
First | 1,496 | $205,041 | 0.01% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
First | 7,557 | $215,147 | 0.01% |