Vanguard Investments Australia, Ltd.
Victoria C3 · SEC CIK 0001550100
$401.53亿2026Q2 申报市值
2,370持仓数
31.2%前十大占比 · 第一大 5.9%
58 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VWO 加仓+$5,772.05万
AAPL 加仓+$5,250.06万
SPCX 新建仓+$4,019.65万
AMZN 加仓+$3,515.44万
MSFT 加仓+$3,287.80万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$5,426.34万
HON 减仓-$3,039.60万
DD 减仓-$1,863.68万
JPM 减仓-$1,624.21万
GOOG 减仓-$1,518.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | $790.25万 | 0.02% | 112,044 | -11,201 | -9.1% | -$79.00万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $794.97万 | 0.02% | 251,493 | 3,692 | 1.5% | $11.67万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $795.22万 | 0.02% | 73,455 | 1,065 | 1.5% | $11.53万 | 加仓 |
| CDE | COEUR MNG INC | $801.79万 | 0.02% | 491,295 | 34,522 | 7.6% | $56.34万 | 加仓 |
| ADC | AGREE RLTY CORP | $809.40万 | 0.02% | 106,865 | 2,664 | 2.6% | $20.18万 | 加仓 |
| IEX | IDEX CORP | $809.62万 | 0.02% | 35,674 | 279 | 0.8% | $6.33万 | 加仓 |
| NNN | NNN REIT INC | $809.98万 | 0.02% | 174,077 | 2,273 | 1.3% | $10.58万 | 加仓 |
| BALL | BALL CORP | $810.77万 | 0.02% | 129,931 | 2,711 | 2.1% | $16.92万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $814.00万 | 0.02% | 3,912 | -397 | -9.2% | -$82.61万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $814.03万 | 0.02% | 59,440 | 967 | 1.7% | $13.24万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $815.86万 | 0.02% | 154,373 | 21 | 0.0% | $1,110 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $817.47万 | 0.02% | 54,137 | 54,137 | — | $817.47万 | 新建仓 |
| TSN | TYSON FOODS INC | $819.02万 | 0.02% | 143,060 | 2,435 | 1.7% | $13.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $822.04万 | 0.02% | 343,376 | 8,558 | 2.6% | $20.49万 | 加仓 |
| NVMI | NOVA LTD | $822.32万 | 0.02% | 15,462 | 639 | 4.3% | $33.98万 | 加仓 |
| CTRE | CARETRUST REIT INC | $822.96万 | 0.02% | 203,956 | 326 | 0.2% | $1.32万 | 加仓 |
| CUBE | CUBESMART | $832.37万 | 0.02% | 209,297 | -240 | -0.1% | -$9,545 | 减仓 |
| VSAT | VIASAT INC | $834.95万 | 0.02% | 92,969 | 2,378 | 2.6% | $21.36万 | 加仓 |
| GPC | GENUINE PARTS CO | $838.31万 | 0.02% | 71,055 | 2,057 | 3.0% | $24.27万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $839.05万 | 0.02% | 219,016 | 6,951 | 3.3% | $26.63万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $844.22万 | 0.02% | 287,835 | 17,021 | 6.3% | $49.92万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $848.91万 | 0.02% | 98,607 | 871 | 0.9% | $7.50万 | 加仓 |
| LII | LENNOX INTL INC | $858.91万 | 0.02% | 14,991 | 321 | 2.2% | $18.39万 | 加仓 |
| IONQ | IONQ INC | $859.15万 | 0.02% | 161,313 | 21,851 | 15.7% | $116.38万 | 加仓 |
| MGA | MAGNA INTL INC | $875.78万 | 0.02% | 133,184 | 219 | 0.2% | $1.44万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $883.64万 | 0.02% | 280,254 | 1,560 | 0.6% | $4.92万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $899.83万 | 0.02% | 172,546 | 9,972 | 6.1% | $52.00万 | 加仓 |
| FTV | FORTIVE CORP | $900.88万 | 0.02% | 147,468 | -18,788 | -11.3% | -$114.78万 | 减仓 |
| RS | RELIANCE INC | $910.72万 | 0.02% | 24,377 | 321 | 1.3% | $11.99万 | 加仓 |
| L | LOEWS CORP | $916.64万 | 0.02% | 80,968 | -970 | -1.2% | -$10.98万 | 减仓 |
| CDW | CDW CORP | $920.29万 | 0.02% | 65,436 | -8 | -0.0% | -$1,125 | 减仓 |
| HEI/A | HEICO CORP NEW | $921.85万 | 0.02% | 35,743 | 81 | 0.2% | $2.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $926.90万 | 0.02% | 66,640 | -2,471 | -3.6% | -$34.37万 | 减仓 |
| NVR | NVR INC | $928.67万 | 0.02% | 1,363 | 39 | 2.9% | $26.57万 | 加仓 |
| LEN | LENNAR CORP | $944.01万 | 0.02% | 104,322 | 2,623 | 2.6% | $23.74万 | 加仓 |
| BRO | BROWN & BROWN INC | $944.37万 | 0.02% | 147,213 | 2,390 | 1.7% | $15.33万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $945.53万 | 0.02% | 69,709 | -137,399 | -66.3% | -$1,863.68万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $949.12万 | 0.02% | 245,061 | 2,607 | 1.1% | $10.10万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $949.35万 | 0.02% | 211,767 | 3,292 | 1.6% | $14.76万 | 加仓 |
| DOW | DOW HLDGS INC | $949.91万 | 0.02% | 347,190 | 12,622 | 3.8% | $34.53万 | 加仓 |
| BXP | BXP INC | $954.91万 | 0.02% | 144,007 | -130 | -0.1% | -$8,620 | 减仓 |
| FN | FABRINET | $958.68万 | 0.02% | 17,056 | 8,067 | 89.7% | $453.43万 | 加仓 |
| GIS | GENERAL MILLS INC | $958.69万 | 0.02% | 275,485 | 7,677 | 2.9% | $26.72万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $961.01万 | 0.02% | 77,852 | 814 | 1.1% | $10.05万 | 加仓 |
| AMCR | AMCOR PLC | $969.65万 | 0.02% | 223,680 | 7,548 | 3.5% | $32.72万 | 加仓 |
| INCY | INCYTE CORP | $973.97万 | 0.02% | 85,918 | 3,100 | 3.7% | $35.14万 | 加仓 |
| EFX | EQUIFAX INC | $980.06万 | 0.02% | 61,748 | 1,111 | 1.8% | $17.63万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $982.42万 | 0.02% | 257,854 | 6,344 | 2.5% | $24.17万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $985.57万 | 0.02% | 48,663 | 37 | 0.1% | $7,494 | 加仓 |
| EL | LAUDER ESTEE COS INC | $993.26万 | 0.02% | 125,809 | 3,575 | 2.9% | $28.22万 | 加仓 |
| NU | NU HLDGS LTD | $998.03万 | 0.02% | 747,025 | 49,492 | 7.1% | $66.12万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,006.32万 | 0.03% | 94,049 | 4,071 | 4.5% | $43.56万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,007.53万 | 0.03% | 22,341 | 153 | 0.7% | $6.90万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,009.10万 | 0.03% | 127,380 | 147 | 0.1% | $1.16万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,013.86万 | 0.03% | 32,003 | 396 | 1.3% | $12.55万 | 加仓 |
| RDDT | REDDIT INC | $1,015.70万 | 0.03% | 58,515 | 7,071 | 13.7% | $122.74万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,015.71万 | 0.03% | 13,358 | 351 | 2.7% | $26.69万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,018.16万 | 0.03% | 107,017 | 2,531 | 2.4% | $24.08万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,019.02万 | 0.03% | 18,807 | -244 | -1.3% | -$13.22万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,026.99万 | 0.03% | 102,619 | -931 | -0.9% | -$9.32万 | 减仓 |
| HPQ | HP INC | $1,028.33万 | 0.03% | 468,700 | 11,763 | 2.6% | $25.81万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,028.92万 | 0.03% | 89,870 | -6,849 | -7.1% | -$78.41万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,028.94万 | 0.03% | 306,964 | -4,898 | -1.6% | -$16.42万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,033.29万 | 0.03% | 265,765 | 6,198 | 2.4% | $24.10万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,035.39万 | 0.03% | 438,352 | -2,452 | -0.6% | -$5.79万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,038.26万 | 0.03% | 113,857 | 3,075 | 2.8% | $28.04万 | 加仓 |
| STE | STERIS PLC | $1,047.86万 | 0.03% | 49,763 | 805 | 1.6% | $16.95万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,054.54万 | 0.03% | 138,246 | -24,423 | -15.0% | -$186.30万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,060.66万 | 0.03% | 122,890 | -3,851 | -3.0% | -$33.24万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,062.12万 | 0.03% | 56,394 | 1,173 | 2.1% | $22.09万 | 加仓 |
| VRSN | VERISIGN INC | $1,062.89万 | 0.03% | 42,252 | 902 | 2.2% | $22.69万 | 加仓 |
| SNA | SNAP ON INC | $1,064.55万 | 0.03% | 26,455 | 473 | 1.8% | $19.03万 | 加仓 |
| KEY | KEYCORP | $1,077.32万 | 0.03% | 467,382 | -1,530 | -0.3% | -$3.53万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,077.69万 | 0.03% | 132,151 | 4,795 | 3.8% | $39.10万 | 加仓 |
| CPAY | CORPAY INC | $1,078.03万 | 0.03% | 32,347 | -811 | -2.4% | -$27.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,080.67万 | 0.03% | 148,383 | -8,677 | -5.5% | -$63.19万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,083.58万 | 0.03% | 45,475 | 921 | 2.1% | $21.95万 | 加仓 |
| RBA | RB GLOBAL INC | $1,093.04万 | 0.03% | 93,889 | 1,258 | 1.4% | $14.65万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,105.80万 | 0.03% | 67,849 | 1,700 | 2.6% | $27.71万 | 加仓 |
| VLTO | VERALTO CORP | $1,107.20万 | 0.03% | 124,853 | 1,989 | 1.6% | $17.64万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,115.78万 | 0.03% | 38,551 | 571 | 1.5% | $16.53万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,122.08万 | 0.03% | 76,971 | -992 | -1.3% | -$14.46万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,123.60万 | 0.03% | 54,541 | 1,242 | 2.3% | $25.59万 | 加仓 |
| XPO | XPO INC | $1,126.67万 | 0.03% | 54,882 | 25,313 | 85.6% | $519.65万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,129.51万 | 0.03% | 175,254 | 1,583 | 0.9% | $10.20万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,135.59万 | 0.03% | 633,346 | 9,696 | 1.6% | $17.38万 | 加仓 |
| INSM | INSMED INC | $1,137.04万 | 0.03% | 106,644 | 839 | 0.8% | $8.95万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,137.17万 | 0.03% | 40,371 | 718 | 1.8% | $20.22万 | 加仓 |
| UDR | UDR INC | $1,138.91万 | 0.03% | 285,297 | -80,627 | -22.0% | -$321.86万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,157.58万 | 0.03% | 95,707 | 1,054 | 1.1% | $12.75万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,166.62万 | 0.03% | 41,665 | 684 | 1.7% | $19.15万 | 加仓 |
| MSTR | STRATEGY INC | $1,172.70万 | 0.03% | 134,902 | 2,416 | 1.8% | $21.00万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,177.14万 | 0.03% | 209,942 | 7,862 | 3.9% | $44.08万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,178.60万 | 0.03% | 121,656 | 2,546 | 2.1% | $24.67万 | 加仓 |
| OKTA | OKTA INC | $1,180.01万 | 0.03% | 86,479 | 1,977 | 2.3% | $26.98万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,185.27万 | 0.03% | 55,922 | 233 | 0.4% | $4.94万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,187.81万 | 0.03% | 110,207 | 1,380 | 1.3% | $14.87万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,188.19万 | 0.03% | 106,746 | 108 | 0.1% | $1.20万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,194.76万 | 0.03% | 164,720 | 635 | 0.4% | $4.61万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,199.48万 | 0.03% | 66,812 | -2,440 | -3.5% | -$43.81万 | 减仓 |