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 / 8,586

Top Industry

Semiconductors 11.5%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+1.0%

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, 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
NEE	Nextera Energy Inc Utilities	First	2,014,435	—	$187,100,722	—	13.29%
SO	Southern Co Utilities	First	1,070,491	—	$103,323,791	—	7.34%
DUK	Duke Energy CORP Utilities	First	755,734	—	$98,955,809	—	7.03%
AEP	American Electric Power Co Inc Utilities	First	519,265	—	$68,065,256	—	4.83%
SRE	Sempra Utilities	First	634,159	—	$61,621,230	—	4.38%
D	Dominion Energy, Inc Utilities	First	829,536	—	$51,281,915	—	3.64%
EXC	Exelon Corp Utilities	First	1,014,533	—	$49,732,407	—	3.53%
ETR	Entergy Corp /De/ Utilities	First	433,736	—	$48,734,576	—	3.46%
XEL	Xcel Energy Inc Utilities	First	575,096	—	$45,685,626	—	3.24%
CEG	Constellation Energy Corp Utilities	First	143,562	—	$40,089,688	—	2.85%
ED	Consolidated Edison Inc Utilities	First	350,916	—	$39,716,672	—	2.82%
PEG	Public Service Enterprise Group Inc Utilities	First	485,134	—	$39,271,597	—	2.79%
PCG	PG&E Corp Utilities	First	2,134,009	—	$37,494,538	—	2.66%
WEC	Wec Energy Group, Inc. Utilities	First	316,597	—	$36,652,434	—	2.60%
ATO	Atmos Energy Corp Utilities	First	156,854	—	$28,974,070	—	2.06%
AEE	Ameren Corp Utilities	First	261,416	—	$28,734,846	—	2.04%
PPL	PPL Corp Utilities	First	719,303	—	$27,477,374	—	1.95%
FTS	Fortis Inc. Utilities	First	489,982	—	$27,336,095	—	1.94%
CNP	Centerpoint Energy Inc Utilities	First	631,228	—	$27,243,800	—	1.93%
EIX	Edison International Utilities	First	371,191	—	$27,163,757	—	1.93%
FE	Firstenergy Corp Utilities	First	531,324	—	$26,916,873	—	1.91%
AWK	American Water Works Company, Inc. Utilities	First	195,767	—	$26,641,931	—	1.89%
ES	Eversource Energy Utilities	First	366,009	—	$25,357,103	—	1.80%
VST	Vistra Corp. Utilities	First	158,261	—	$23,791,376	—	1.69%
CMS	Cms Energy Corp Utilities	First	295,856	—	$22,952,508	—	1.63%
NI	Nisource Inc. Utilities	First	461,111	—	$21,515,439	—	1.53%
EVRG	Evergy, Inc. Utilities	First	222,867	—	$18,257,264	—	1.30%
LNT	Alliant Energy Corp Utilities	First	250,555	—	$17,979,826	—	1.28%
EMA	Emera Inc Utilities	First	294,813	—	$15,291,950	—	1.09%
DTE	Dte Energy Co Utilities	First	97,008	—	$14,184,509	—	1.01%
NRG	Nrg Energy, Inc. Utilities	First	93,697	—	$13,692,879	—	0.97%
PNW	Pinnacle West Capital Corp Utilities	First	89,978	—	$9,065,283	—	0.64%
WTRG	Essential Utilities, Inc. Utilities	First	212,065	—	$8,539,857	—	0.61%
OGE	Oge Energy Corp. Utilities	First	155,609	—	$7,463,007	—	0.53%
IDA	Idacorp Inc Utilities	First	40,742	—	$5,824,883	—	0.41%
POR	Portland General Electric Co /Or/ Utilities	First	84,333	—	$4,450,252	—	0.32%
TXNM	Txnm Energy Inc Utilities	First	75,466	—	$4,411,742	—	0.31%
SR	Spire Inc Utilities	First	44,318	—	$4,012,551	—	0.28%
NJR	New Jersey Resources Corp Utilities	First	72,397	—	$3,976,043	—	0.28%
BKH	Black Hills Corp /Sd/ Utilities	First	56,637	—	$3,931,174	—	0.28%
OGS	ONE Gas, Inc. Utilities	First	44,709	—	$3,850,786	—	0.27%
BIPC	Brookfield Infrastructure Corp Utilities	First	91,144	—	$3,602,010	—	0.26%
AQN	Algonquin Power & Utilities Corp. Utilities	First	563,427	—	$3,459,441	—	0.25%
TLN	Talen Energy Corp Utilities	First	9,823	—	$3,135,796	—	0.22%
MDU	Mdu Resources Group Inc Utilities	First	148,671	—	$3,080,463	—	0.22%
NWE	NorthWestern Energy Group, Inc. Utilities	First	46,673	—	$3,077,617	—	0.22%
OKLO	Oklo Inc. Utilities	First	51,918	—	$2,574,613	—	0.18%
ENLT	Enlight Renewable Energy Ltd. Utilities	First	37,641	—	$2,569,374	—	0.18%
BEPC	Brookfield Renewable Corp Utilities	First	63,842	—	$2,542,826	—	0.18%
AES	Aes Corp Utilities	First	179,985	—	$2,535,988	—	0.18%