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
— TEVA PHARMACEUTICAL INDS LTD $1,886.22万0.05%556,736 23,9544.5% $81.16万 加仓
MAA MID-AMER APT CMNTYS INC $1,889.97万0.05%136,028 4010.3% $5.57万 加仓
WAT WATERS CORP $1,890.35万0.05%50,404 1,2592.6% $47.22万 加仓
ON ON SEMICONDUCTOR CORP $1,900.31万0.05%201,006 -58-0.0% -$5,483 减仓
SBAC SBA COMMUNICATIONS CORP $1,910.69万0.05%108,279 1,2031.1% $21.23万 加仓
FNV FRANCO NEV CORP $1,911.78万0.05%91,622 2,1502.4% $44.86万 加仓
MSCI MSCI INC $1,927.27万0.05%34,413 -962-2.7% -$53.88万 减仓
A AGILENT TECHNOLOGIES INC $1,927.46万0.05%145,107 3,9092.8% $51.92万 加仓
PRU PRUDENTIAL FINL INC $1,931.27万0.05%178,937 4,2172.4% $45.51万 加仓
LNT ALLIANT ENERGY CORP $1,943.79万0.05%254,789 4,2341.7% $32.30万 加仓
JBL JABIL INC $1,949.99万0.05%50,586 1,0922.2% $42.09万 加仓
VMC VULCAN MATLS CO $1,966.60万0.05%66,662 5430.8% $16.02万 加仓
EVRG EVERGY INC $1,975.83万0.05%228,605 5,7382.6% $49.59万 加仓
GRMN GARMIN LTD $1,984.50万0.05%83,544 1,9972.4% $47.44万 加仓
KIM KIMCO REALTY CORP $1,985.71万0.05%783,318 -4,137-0.5% -$10.49万 减仓
XYZ BLOCK INC $1,998.36万0.05%262,942 -8,530-3.1% -$64.83万 减仓
CBRE CBRE GROUP INC $2,022.80万0.05%150,182 1,3560.9% $18.26万 加仓
INVH INVITATION HOMES INC $2,029.53万0.05%671,808 -26,131-3.7% -$78.94万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $2,036.29万0.05%67,644 1,8342.8% $55.21万 加仓
AIG AMERICAN INTL GROUP INC $2,037.55万0.05%273,387 4,6441.7% $34.61万 加仓
SYY SYSCO CORP $2,046.73万0.05%244,883 6,7972.9% $56.81万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $2,069.94万0.05%95,565 2,0612.2% $44.64万 加仓
CCJ CAMECO CORP $2,112.66万0.05%207,270 3,8321.9% $39.06万 加仓
ADSK AUTODESK INC $2,116.01万0.05%108,837 2,8842.7% $56.07万 加仓
AMP AMERIPRISE FINL INC $2,121.95万0.05%46,254 -67-0.1% -$3.07万 减仓
IDXX IDEXX LABS INC $2,133.29万0.05%40,523 6551.6% $34.48万 加仓
CLS CELESTICA INC $2,140.37万0.05%58,688 1,5322.7% $55.87万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $2,148.70万0.05%79,011 3,1604.2% $85.94万 加仓
KDP KEURIG DR PEPPER INC $2,162.23万0.05%660,625 12,9262.0% $42.31万 加仓
DHI D R HORTON INC $2,165.54万0.05%132,953 1,7241.3% $28.08万 加仓
CVNA CARVANA CO $2,172.64万0.05%330,088 -6,962-2.1% -$45.82万 减仓
WCN WASTE CONNECTIONS INC $2,173.74万0.05%130,407 2,3041.8% $38.41万 加仓
DVN DEVON ENERGY CORP NEW $2,181.10万0.05%527,855 248,56689.0% $1,027.07万 加仓
AXON AXON ENTERPRISE INC $2,182.23万0.05%38,926 1,5014.0% $84.15万 加仓
ASTS AST SPACEMOBILE INC $2,185.09万0.05%245,902 31,78514.8% $282.44万 加仓
ESS ESSEX PPTY TR INC $2,186.20万0.05%74,975 5580.7% $16.27万 加仓
RSG REPUBLIC SVCS INC $2,189.23万0.05%102,742 -5,095-4.7% -$108.56万 减仓
BDX BECTON DICKINSON & CO $2,204.21万0.05%145,656 2,8672.0% $43.39万 加仓
WAB WABTEC $2,209.02万0.06%81,937 2,1142.6% $56.99万 加仓
SLF SUN LIFE FINANCIAL INC. $2,229.63万0.06%283,986 9,7403.6% $76.47万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,251.57万0.06%90,070 -1,710-1.9% -$42.75万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $2,252.17万0.06%662,402 2,9720.5% $10.10万 加仓
YUM YUM BRANDS INC $2,265.87万0.06%141,741 3,2322.3% $51.67万 加仓
NI NISOURCE INC $2,272.25万0.06%477,866 16,7553.6% $79.67万 加仓
RACE FERRARI N V $2,280.01万0.06%61,341 -1,351-2.2% -$50.22万 减仓
FERG FERGUSON ENTERPRISES INC $2,346.20万0.06%98,858 1,8621.9% $44.19万 加仓
— ELECTRONIC ARTS INC $2,373.34万0.06%115,750 -3,253-2.7% -$66.70万 减仓
CMS CMS ENERGY CORP $2,385.51万0.06%311,832 15,9765.4% $122.22万 加仓
MET METLIFE INC $2,386.67万0.06%282,079 2,3730.8% $20.08万 加仓
STT STATE STR CORP $2,399.65万0.06%141,489 2,4401.8% $41.38万 加仓
EBAY EBAY INC. $2,437.56万0.06%218,126 -8,029-3.6% -$89.72万 减仓
HUM HUMANA INC $2,441.75万0.06%61,471 1,2192.0% $48.42万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,453.02万0.06%84,415 2,2142.7% $64.34万 加仓
NKE NIKE INC $2,512.33万0.06%612,016 18,0363.0% $74.04万 加仓
NUE NUCOR CORP $2,517.39万0.06%113,014 -1,247-1.1% -$27.78万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $2,523.18万0.06%276,665 6,0832.2% $55.48万 加仓
APO APOLLO GLOBAL MGMT INC $2,541.74万0.06%214,837 -1,923-0.9% -$22.75万 减仓
VST VISTRA CORP $2,566.86万0.06%161,814 3,5532.2% $56.36万 加仓
WPM WHEATON PRECIOUS METALS CORP $2,591.56万0.06%230,379 4,6682.1% $52.51万 加仓
FE FIRSTENERGY CORP $2,614.57万0.07%549,973 18,6493.5% $88.66万 加仓
FITB FIFTH THIRD BANCORP $2,614.66万0.07%463,839 15,2743.4% $86.10万 加仓
BKR BAKER HUGHES COMPANY $2,632.80万0.07%474,379 13,3672.9% $74.19万 加仓
AWK AMERICAN WTR WKS CO INC NEW $2,657.01万0.07%201,931 6,1643.1% $81.11万 加仓
NBIS NEBIUS GROUP N.V. $2,657.97万0.07%96,244 -3,921-3.9% -$108.29万 减仓
EW EDWARDS LIFESCIENCES CORP $2,659.97万0.07%294,049 5,2601.8% $47.58万 加仓
AME AMETEK INC $2,662.09万0.07%110,031 2,2772.1% $55.09万 加仓
COR CENCORA INC $2,667.57万0.07%94,267 2,4712.7% $69.92万 加仓
ROK ROCKWELL AUTOMATION INC $2,673.38万0.07%53,999 1,4372.7% $71.14万 加仓
PBA PEMBINA PIPELINE CORP $2,681.01万0.07%579,452 15,3152.7% $70.86万 加仓
AZO AUTOZONE INC $2,693.86万0.07%8,429 1652.0% $52.73万 加仓
RKLB ROCKET LAB CORP $2,701.47万0.07%265,762 27,25311.4% $277.03万 加仓
ES EVERSOURCE ENERGY $2,712.88万0.07%375,381 9,3722.6% $67.73万 加仓
PPL PPL CORP $2,723.83万0.07%749,333 30,0304.2% $109.16万 加仓
KKR KKR & CO INC $2,738.58万0.07%298,385 7,4012.5% $67.93万 加仓
AFL AFLAC INC $2,770.93万0.07%236,327 -12,136-4.9% -$142.29万 减仓
F FORD MTR CO $2,780.50万0.07%2,000,363 44,8152.3% $62.29万 加仓
FAST FASTENAL CO $2,818.74万0.07%586,870 14,6152.6% $70.20万 加仓
CARR CARRIER GLOBAL CORPORATION $2,821.94万0.07%384,723 5,2531.4% $38.53万 加仓
ATO ATMOS ENERGY CORP $2,841.23万0.07%164,929 8,0755.1% $139.11万 加仓
GWW WW GRAINGER INC $2,842.01万0.07%20,891 -145-0.7% -$19.73万 减仓
TEL TE CONNECTIVITY PLC $2,845.89万0.07%141,158 4,1773.0% $84.21万 加仓
EIX EDISON INTL $2,846.45万0.07%382,331 11,1403.0% $82.94万 加仓
CAH CARDINAL HEALTH INC $2,856.80万0.07%120,256 1,6521.4% $39.24万 加仓
CNP CENTERPOINT ENERGY INC $2,866.63万0.07%650,915 19,6873.1% $86.70万 加仓
VICI VICI PPTYS INC $2,870.44万0.07%1,081,145 -4,818-0.4% -$12.79万 减仓
VMRK EQUITY RESIDENTIAL $2,875.16万0.07%423,254 -9,766-2.3% -$66.34万 减仓
CTVA CORTEVA INC $2,900.21万0.07%342,450 4,7431.4% $40.17万 加仓
FTS FORTIS INC $2,907.16万0.07%507,456 17,4743.6% $100.11万 加仓
LITE LUMENTUM HLDGS INC $2,934.65万0.07%34,201 1,0483.2% $89.92万 加仓
B BARRICK MNG CORP $2,940.25万0.07%799,610 14,3971.8% $52.94万 加仓
CTAS CINTAS CORP $2,953.71万0.07%173,666 -4,983-2.8% -$84.75万 减仓
AJG GALLAGHER ARTHUR J & CO $2,998.28万0.07%130,604 2,8732.2% $65.96万 加仓
TGT TARGET CORP $3,016.05万0.08%230,920 4,7732.1% $62.34万 加仓
FLEX FLEX LTD $3,049.59万0.08%188,165 5,0022.7% $81.07万 加仓
SU SUNCOR ENERGY INC NEW $3,060.52万0.08%568,881 9,5871.7% $51.58万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $3,066.27万0.08%679,731 10,9641.6% $49.46万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $3,072.88万0.08%87,779 2,0562.4% $71.97万 加仓
— AVALONBAY CMNTYS INC $3,075.76万0.08%163,006 -1,999-1.2% -$37.72万 减仓
ABNB AIRBNB INC $3,090.70万0.08%215,982 1,6740.8% $23.95万 加仓
NOC NORTHROP GRUMMAN CORP $3,098.39万0.08%60,835 1,2972.2% $66.06万 加仓