Vanguard Investments Australia, Ltd.

CIK

1550100

Location

Victoria, C3

Portfolio Value

Mid $3,718,545,082

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#120 / 8,232

Top Industry

Semiconductors 11.5%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+0.3%

SPY

+0.2%

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

365 positions · $3,718,545,082 total · Financial Services 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 365 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	First	1,195,181	—	$351,574,442	—	9.45%
V	Visa Inc. Financial Services	First	839,844	—	$253,834,450	—	6.83%
MA	Mastercard Inc Financial Services	First	420,475	—	$210,094,538	—	5.65%
BAC	Bank Of America Corp /De/ Financial Services	First	2,936,118	—	$143,135,752	—	3.85%
WFC	Wells Fargo & Company/Mn Financial Services	First	1,465,043	—	$116,632,073	—	3.14%
RY	Royal Bank Of Canada Financial Services	First	696,346	—	$112,654,855	—	3.03%
GS	Goldman Sachs Group Inc Financial Services	First	129,784	—	$109,795,966	—	2.95%
MS	Morgan Stanley Financial Services	First	590,393	—	$97,160,976	—	2.61%
C	Citigroup Inc Financial Services	First	761,017	—	$86,306,937	—	2.32%
AXP	American Express Co Financial Services	First	274,332	—	$82,979,943	—	2.23%
SCHW	Schwab Charles Corp Financial Services	First	840,139	—	$78,956,263	—	2.12%
TD	Toronto Dominion Bank Financial Services	First	787,126	—	$73,446,727	—	1.98%
BLK	BlackRock, Inc. Financial Services	First	68,725	—	$66,093,519	—	1.78%
SPGI	S&P Global Inc. Financial Services	First	154,183	—	$65,580,197	—	1.76%
UBS	UBS Group AG Financial Services	First	1,578,711	—	$61,680,238	—	1.66%
CB	Chubb Ltd Financial Services	First	186,156	—	$60,673,825	—	1.63%
PGR	Progressive Corp/Oh/ Financial Services	First	292,494	—	$57,984,010	—	1.56%
COF	Capital One Financial Corp Financial Services	First	316,215	—	$57,687,102	—	1.55%
CME	Cme Group Inc. Financial Services	First	179,698	—	$53,073,804	—	1.43%
BMO	Bank Of Montreal /Can/ Financial Services	First	352,123	—	$47,656,326	—	1.28%
ICE	Intercontinental Exchange, Inc. Financial Services	First	284,271	—	$44,710,142	—	1.20%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	First	463,010	—	$43,870,197	—	1.18%
BNS	Bank Of Nova Scotia Financial Services	First	616,522	—	$42,731,139	—	1.15%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	First	244,305	—	$42,374,702	—	1.14%
BX	Blackstone Inc. Financial Services	First	368,300	—	$42,350,817	—	1.14%
BNY	Bank of New York Mellon Corp Financial Services	First	343,394	—	$40,736,830	—	1.10%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	194,733	—	$40,521,989	—	1.09%
USB	US Bancorp De Financial Services	First	774,895	—	$40,302,288	—	1.08%
BN	BROOKFIELD Corp /ON/ Financial Services	First	958,951	—	$38,808,746	—	1.04%
MCO	Moodys Corp /De/ Financial Services	First	79,794	—	$34,810,132	—	0.94%
AON	Aon plc Financial Services	First	102,047	—	$32,938,730	—	0.89%
TRV	Travelers Companies, Inc. Financial Services	First	110,972	—	$32,368,312	—	0.87%
TFC	Truist Financial Corp Financial Services	First	639,174	—	$29,382,828	—	0.79%
MFC	Manulife Financial Corp Financial Services	First	835,325	—	$28,768,593	—	0.77%
AJG	Arthur J. Gallagher & Co. Financial Services	First	127,731	—	$27,663,979	—	0.74%
AFL	Aflac Inc Financial Services	First	248,463	—	$27,258,875	—	0.73%
ALL	Allstate Corp Financial Services	First	130,226	—	$27,001,058	—	0.73%
DB	Deutsche Bank Aktiengesellschaft Financial Services	First	905,674	—	$26,970,971	—	0.73%
KKR	KKR & Co. Inc. Financial Services	First	290,984	—	$26,916,020	—	0.72%
HOOD	Robinhood Markets, Inc. Financial Services	First	373,822	—	$25,905,864	—	0.70%
APO	Apollo Global Management, Inc. Financial Services	First	216,760	—	$24,151,399	—	0.65%
FITB	Fifth Third Bancorp Financial Services	First	448,565	—	$20,840,329	—	0.56%
AMP	Ameriprise Financial Inc Financial Services	First	46,321	—	$20,585,052	—	0.55%
AIG	American International Group, Inc. Financial Services	First	268,743	—	$20,222,910	—	0.54%
MET	Metlife Inc Financial Services	First	279,706	—	$19,780,808	—	0.53%
NDAQ	Nasdaq, Inc. Financial Services	First	226,467	—	$19,224,783	—	0.52%
MSCI	MSCI Inc. Financial Services	First	35,375	—	$19,067,478	—	0.51%
COIN	Coinbase Global, Inc. Financial Services	First	108,566	—	$18,956,709	—	0.51%
HIG	Hartford Insurance Group, Inc. Financial Services	First	139,624	—	$18,881,353	—	0.51%
STT	State Street Corp Financial Services	First	139,049	—	$17,598,041	—	0.47%