Vanguard Investments Australia, Ltd.

CIK

1550100

Location

Victoria, C3

Portfolio Value

Mid $1,408,319,197

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.2%

SPY

+1.4%

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, 2026

Top 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	Positions
Technology	30.5%	$9,768,207,004	354
Financial Services	11.6%	$3,718,545,082	365
Consumer Cyclical	9.7%	$3,091,594,381	267
Healthcare	9.6%	$3,076,324,850	345
Industrials	9.2%	$2,931,793,637	344
Communication Services	7.4%	$2,365,162,206	91
Energy	5.5%	$1,761,875,846	118
Real Estate	4.7%	$1,516,094,063	153
Consumer Defensive	4.7%	$1,489,006,860	100
Utilities	4.4%	$1,408,319,197	71
Basic Materials	2.7%	$860,628,774	134
Unclassified	0.0%	$15,569,733	3

Portfolio Positions

Compact Export CSV View 13F filing

71 positions · $1,408,319,197 total · Utilities 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IMSR	Terrestrial Energy Inc. /DE/ Utilities	First	10,674	—	$64,097	—	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	First	19,825	—	$65,422	—	0.00%
HNRG	Hallador Energy Co Utilities	First	8,843	—	$143,964	—	0.01%
MSEX	Middlesex Water Co Utilities	First	3,742	—	$194,771	—	0.01%
FLNC	Fluence Energy, Inc. Utilities	First	16,555	—	$227,796	—	0.02%
UTL	Unitil Corp Utilities	First	4,824	—	$252,005	—	0.02%
KEN	Kenon Holdings Ltd. Utilities	First	5,725	—	$471,511	—	0.03%
CTRI	Centuri Holdings, Inc. Utilities	First	22,804	—	$666,104	—	0.05%
TAC	Transalta Corp Utilities	First	70,504	—	$923,602	—	0.07%
CWEN	Clearway Energy, Inc. Utilities	First	25,623	—	$1,006,727	—	0.07%
SWX	Southwest Gas Holdings, Inc. Utilities	First	15,509	—	$1,347,732	—	0.10%
HTO	H2o America Utilities	First	25,691	—	$1,507,290	—	0.11%
ORA	Ormat Technologies, Inc. Utilities	First	14,163	—	$1,585,122	—	0.11%
NWN	Northwest Natural Holding Co Utilities	First	31,326	—	$1,667,169	—	0.12%
HE	Hawaiian Electric Industries Inc Utilities	First	123,920	—	$1,838,972	—	0.13%
UGI	Ugi Corp /Pa/ Utilities	First	54,468	—	$1,983,724	—	0.14%
CWT	California Water Service Group Utilities	First	44,533	—	$2,019,126	—	0.14%
MGEE	Mge Energy Inc Utilities	First	27,833	—	$2,151,212	—	0.15%
AWR	American States Water Co Utilities	First	28,859	—	$2,182,317	—	0.15%
CPK	Chesapeake Utilities Corp Utilities	First	17,609	—	$2,225,249	—	0.16%
AVA	Avista Corp Utilities	First	61,129	—	$2,453,718	—	0.17%
AES	Aes Corp Utilities	First	179,985	—	$2,535,988	—	0.18%
BEPC	Brookfield Renewable Corp Utilities	First	63,842	—	$2,542,826	—	0.18%
ENLT	Enlight Renewable Energy Ltd. Utilities	First	37,641	—	$2,569,374	—	0.18%
OKLO	Oklo Inc. Utilities	First	51,918	—	$2,574,613	—	0.18%
NWE	NorthWestern Energy Group, Inc. Utilities	First	46,673	—	$3,077,617	—	0.22%
MDU	Mdu Resources Group Inc Utilities	First	148,671	—	$3,080,463	—	0.22%
TLN	Talen Energy Corp Utilities	First	9,823	—	$3,135,796	—	0.22%
AQN	Algonquin Power & Utilities Corp. Utilities	First	563,427	—	$3,459,441	—	0.25%
BIPC	Brookfield Infrastructure Corp Utilities	First	91,144	—	$3,602,010	—	0.26%
OGS	ONE Gas, Inc. Utilities	First	44,709	—	$3,850,786	—	0.27%
BKH	Black Hills Corp /Sd/ Utilities	First	56,637	—	$3,931,174	—	0.28%
NJR	New Jersey Resources Corp Utilities	First	72,397	—	$3,976,043	—	0.28%
SR	Spire Inc Utilities	First	44,318	—	$4,012,551	—	0.28%
TXNM	Txnm Energy Inc Utilities	First	75,466	—	$4,411,742	—	0.31%
POR	Portland General Electric Co /Or/ Utilities	First	84,333	—	$4,450,252	—	0.32%
IDA	Idacorp Inc Utilities	First	40,742	—	$5,824,883	—	0.41%
OGE	Oge Energy Corp. Utilities	First	155,609	—	$7,463,007	—	0.53%
WTRG	Essential Utilities, Inc. Utilities	First	212,065	—	$8,539,857	—	0.61%
PNW	Pinnacle West Capital Corp Utilities	First	89,978	—	$9,065,283	—	0.64%
NRG	Nrg Energy, Inc. Utilities	First	93,697	—	$13,692,879	—	0.97%
DTE	Dte Energy Co Utilities	First	97,008	—	$14,184,509	—	1.01%
EMA	Emera Inc Utilities	First	294,813	—	$15,291,950	—	1.09%
LNT	Alliant Energy Corp Utilities	First	250,555	—	$17,979,826	—	1.28%
EVRG	Evergy, Inc. Utilities	First	222,867	—	$18,257,264	—	1.30%
NI	Nisource Inc. Utilities	First	461,111	—	$21,515,439	—	1.53%
CMS	Cms Energy Corp Utilities	First	295,856	—	$22,952,508	—	1.63%
VST	Vistra Corp. Utilities	First	158,261	—	$23,791,376	—	1.69%
ES	Eversource Energy Utilities	First	366,009	—	$25,357,103	—	1.80%
AWK	American Water Works Company, Inc. Utilities	First	195,767	—	$26,641,931	—	1.89%