13F 机构持仓

Vanguard Investments Australia, Ltd.

Victoria C3 · SEC CIK 0001550100

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$401.53亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.9%
AAPL 5.4%
VWO 3.5%
MSFT 3.4%
AMZN 2.9%
GOOGL 2.6%
AVGO 2.2%
GOOG 2.1%
MU 1.7%
META 1.6%

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 3,6921.5% $11.67万 加仓
CF CF INDUSTRIES HOLD $795.22万0.02%73,455 1,0651.5% $11.53万 加仓
CDE COEUR MNG INC $801.79万0.02%491,295 34,5227.6% $56.34万 加仓
ADC AGREE RLTY CORP $809.40万0.02%106,865 2,6642.6% $20.18万 加仓
IEX IDEX CORP $809.62万0.02%35,674 2790.8% $6.33万 加仓
NNN NNN REIT INC $809.98万0.02%174,077 2,2731.3% $10.58万 加仓
BALL BALL CORP $810.77万0.02%129,931 2,7112.1% $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 9671.7% $13.24万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $815.86万0.02%154,373 210.0% $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 2,4351.7% $13.94万 加仓
WY WEYERHAEUSER CO $822.04万0.02%343,376 8,5582.6% $20.49万 加仓
NVMI NOVA LTD $822.32万0.02%15,462 6394.3% $33.98万 加仓
CTRE CARETRUST REIT INC $822.96万0.02%203,956 3260.2% $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 2,3782.6% $21.36万 加仓
GPC GENUINE PARTS CO $838.31万0.02%71,055 2,0573.0% $24.27万 加仓
WTRG ESSENTIAL UTILS INC $839.05万0.02%219,016 6,9513.3% $26.63万 加仓
SMCI SUPER MICRO COMPUTER INC $844.22万0.02%287,835 17,0216.3% $49.92万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $848.91万0.02%98,607 8710.9% $7.50万 加仓
LII LENNOX INTL INC $858.91万0.02%14,991 3212.2% $18.39万 加仓
IONQ IONQ INC $859.15万0.02%161,313 21,85115.7% $116.38万 加仓
MGA MAGNA INTL INC $875.78万0.02%133,184 2190.2% $1.44万 加仓
BRX BRIXMOR PPTY GROUP INC $883.64万0.02%280,254 1,5600.6% $4.92万 加仓
AHR AMERICAN HEALTHCARE REIT INC $899.83万0.02%172,546 9,9726.1% $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 3211.3% $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%35,743 810.2% $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%1,363 392.9% $26.57万 加仓
LEN LENNAR CORP $944.01万0.02%104,322 2,6232.6% $23.74万 加仓
BRO BROWN & BROWN INC $944.37万0.02%147,213 2,3901.7% $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 2,6071.1% $10.10万 加仓
PAAS PAN AMERN SILVER CORP $949.35万0.02%211,767 3,2921.6% $14.76万 加仓
DOW DOW HLDGS INC $949.91万0.02%347,190 12,6223.8% $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 8,06789.7% $453.43万 加仓
GIS GENERAL MILLS INC $958.69万0.02%275,485 7,6772.9% $26.72万 加仓
FRT FEDERAL RLTY INVT TR NEW $961.01万0.02%77,852 8141.1% $10.05万 加仓
AMCR AMCOR PLC $969.65万0.02%223,680 7,5483.5% $32.72万 加仓
INCY INCYTE CORP $973.97万0.02%85,918 3,1003.7% $35.14万 加仓
EFX EQUIFAX INC $980.06万0.02%61,748 1,1111.8% $17.63万 加仓
IP INTERNATIONAL PAPER CO $982.42万0.02%257,854 6,3442.5% $24.17万 加仓
EGP EASTGROUP PPTYS INC $985.57万0.02%48,663 370.1% $7,494 加仓
EL LAUDER ESTEE COS INC $993.26万0.02%125,809 3,5752.9% $28.22万 加仓
NU NU HLDGS LTD $998.03万0.02%747,025 49,4927.1% $66.12万 加仓
PNW PINNACLE WEST CAP CORP $1,006.32万0.03%94,049 4,0714.5% $43.56万 加仓
ULTA ULTA BEAUTY INC $1,007.53万0.03%22,341 1530.7% $6.90万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $1,009.10万0.03%127,380 1470.1% $1.16万 加仓
BURL BURLINGTON STORES INC $1,013.86万0.03%32,003 3961.3% $12.55万 加仓
RDDT REDDIT INC $1,015.70万0.03%58,515 7,07113.7% $122.74万 加仓
ESLT ELBIT SYS LTD $1,015.71万0.03%13,358 3512.7% $26.69万 加仓
FWONK LIBERTY MEDIA CORP DEL $1,018.16万0.03%107,017 2,5312.4% $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 11,7632.6% $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 6,1982.4% $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 3,0752.8% $28.04万 加仓
STE STERIS PLC $1,047.86万0.03%49,763 8051.6% $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 1,1732.1% $22.09万 加仓
VRSN VERISIGN INC $1,062.89万0.03%42,252 9022.2% $22.69万 加仓
SNA SNAP ON INC $1,064.55万0.03%26,455 4731.8% $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 4,7953.8% $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 9212.1% $21.95万 加仓
RBA RB GLOBAL INC $1,093.04万0.03%93,889 1,2581.4% $14.65万 加仓
EXPD EXPEDITORS INTL WASH INC $1,105.80万0.03%67,849 1,7002.6% $27.71万 加仓
VLTO VERALTO CORP $1,107.20万0.03%124,853 1,9891.6% $17.64万 加仓
JBHT HUNT J B TRANS SVCS INC $1,115.78万0.03%38,551 5711.5% $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 1,2422.3% $25.59万 加仓
XPO XPO INC $1,126.67万0.03%54,882 25,31385.6% $519.65万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $1,129.51万0.03%175,254 1,5830.9% $10.20万 加仓
SOFI SOFI TECHNOLOGIES INC $1,135.59万0.03%633,346 9,6961.6% $17.38万 加仓
INSM INSMED INC $1,137.04万0.03%106,644 8390.8% $8.95万 加仓
LPLA LPL FINL HLDGS INC $1,137.17万0.03%40,371 7181.8% $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 1,0541.1% $12.75万 加仓
LH LABCORP HOLDINGS INC $1,166.62万0.03%41,665 6841.7% $19.15万 加仓
MSTR STRATEGY INC $1,172.70万0.03%134,902 2,4161.8% $21.00万 加仓
RPRX ROYALTY PHARMA PLC $1,177.14万0.03%209,942 7,8623.9% $44.08万 加仓
CHD CHURCH & DWIGHT CO INC $1,178.60万0.03%121,656 2,5462.1% $24.67万 加仓
OKTA OKTA INC $1,180.01万0.03%86,479 1,9772.3% $26.98万 加仓
DGX QUEST DIAGNOSTICS INC $1,185.27万0.03%55,922 2330.4% $4.94万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1,187.81万0.03%110,207 1,3801.3% $14.87万 加仓
ARES ARES MANAGEMENT CORPORATION $1,188.19万0.03%106,746 1080.1% $1.20万 加仓
QSR RESTAURANT BRANDS INTL INC $1,194.76万0.03%164,720 6350.4% $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