Vanguard Investments Australia, Ltd.
Filing Date
Mar 31, 2026
Global Rank
#198
/ 8,578
Top Industry
Semiconductors
11.5%
Period ended 3 months ago
Filed May 15, 2026 · 32d
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 |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
First | 218,048 | $154,478,286 | 5.27% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 578,839 | $140,437,918 | 4.79% | |
| GE |
General Electric Co
Industrials
|
First | 491,583 | $139,496,507 | 4.76% | |
| RTX |
RTX Corp
Industrials
|
First | 589,583 | $113,730,560 | 3.88% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 126,441 | $110,370,348 | 3.76% | |
| CSX |
Csx Corp
Industrials
|
First | 1,815,459 | $74,524,591 | 2.54% | |
| DE |
Deere & Co
Industrials
|
First | 127,616 | $71,886,092 | 2.45% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
First | 873,496 | $68,709,195 | 2.34% | |
| BA |
Boeing Co
Industrials
|
First | 343,879 | $68,442,237 | 2.33% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 180,891 | $64,699,283 | 2.21% | |
| HON |
Honeywell International Inc
Industrials
|
First | 279,162 | $63,098,986 | 2.15% | |
| NSC |
Norfolk Southern Corp
Industrials
|
First | 218,782 | $62,790,434 | 2.14% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 91,573 | $55,345,805 | 1.89% | |
| CNI |
Canadian National Railway Co
Industrials
|
First | 518,832 | $53,320,364 | 1.82% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 58,696 | $52,547,007 | 1.79% | |
| TT |
Trane Technologies plc
Industrials
|
First | 110,420 | $46,016,430 | 1.57% | |
| WM |
Waste Management Inc
Industrials
|
First | 199,782 | $45,907,905 | 1.57% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 181,604 | $45,506,330 | 1.55% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
First | 177,877 | $40,993,533 | 1.40% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
First | 59,538 | $40,619,205 | 1.39% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 305,739 | $40,036,522 | 1.37% | |
| FDX |
Fedex Corp
Industrials
|
First | 111,188 | $39,602,941 | 1.35% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 69,411 | $38,108,027 | 1.30% | |
| UPS |
United Parcel Service Inc
Industrials
|
First | 368,123 | $36,215,940 | 1.24% | |
| MMM |
3M Co
Industrials
|
First | 247,822 | $35,991,189 | 1.23% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
First | 137,835 | $35,877,072 | 1.22% | |
| GD |
General Dynamics Corp
Industrials
|
First | 100,980 | $34,658,355 | 1.18% | |
| CMI |
Cummins Inc
Industrials
|
First | 64,324 | $34,607,598 | 1.18% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 261,926 | $34,317,544 | 1.17% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 26,249 | $30,421,541 | 1.04% | |
| CTAS |
Cintas Corp
Industrials
|
First | 178,649 | $30,216,691 | 1.03% | |
| PCAR |
Paccar Inc
Industrials
|
First | 261,175 | $30,165,712 | 1.03% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
First | 82,201 | $28,371,675 | 0.97% | |
| FAST |
Fastenal Co
Industrials
|
First | 572,255 | $26,552,632 | 0.91% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 17,630 | $24,311,593 | 0.83% | |
| RSG |
Republic Services, Inc.
Industrials
|
First | 107,837 | $23,618,459 | 0.81% | |
| URI |
United Rentals, Inc.
Industrials
|
First | 31,867 | $23,217,021 | 0.79% | |
| AME |
Ametek Inc/
Industrials
|
First | 107,754 | $23,098,147 | 0.79% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
First | 21,036 | $22,946,281 | 0.78% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
First | 96,996 | $22,625,286 | 0.77% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
First | 379,470 | $21,367,955 | 0.73% | |
| WCN |
Waste Connections, Inc.
Industrials
|
First | 128,103 | $20,809,051 | 0.71% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
First | 79,823 | $19,948,565 | 0.68% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 52,562 | $18,863,450 | 0.64% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
First | 93,504 | $18,270,681 | 0.62% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
First | 37,425 | $15,894,023 | 0.54% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
First | 197,530 | $15,826,103 | 0.54% | |
| FER |
Ferrovial N.V.
Industrials
|
First | 241,330 | $15,698,516 | 0.54% | |
| EME |
EMCOR Group, Inc.
Industrials
|
First | 20,996 | $15,501,556 | 0.53% | |
| RKLB |
Rocket Lab Corp
Industrials
|
First | 238,509 | $15,317,047 | 0.52% |