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
TDG TRANSDIGM GROUP INC $3,610.23万0.09%27,103 8543.3% $113.76万 加仓
CL COLGATE PALMOLIVE CO $3,591.60万0.09%391,754 8,3062.2% $76.15万 加仓
EXR EXTRA SPACE STORAGE INC $3,585.39万0.09%246,758 -76-0.0% -$1.10万 减仓
TRV TRAVELERS COMPANIES INC $3,581.54万0.09%108,492 -2,480-2.2% -$81.87万 减仓
FIX COMFORT SYS USA INC $3,558.99万0.09%17,957 3271.9% $64.81万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $3,552.94万0.09%288,599 4,3281.5% $53.28万 加仓
CIEN CIENA CORP $3,547.04万0.09%72,306 1,7772.5% $87.17万 加仓
FDX FEDEX CORP $3,523.97万0.09%112,540 1,3521.2% $42.34万 加仓
MSI MOTOROLA SOLUTIONS INC $3,518.75万0.09%84,730 1,9142.3% $79.49万 加仓
COHR COHERENT CORP $3,511.81万0.09%89,026 15,81721.6% $623.93万 加仓
DASH DOORDASH INC $3,493.72万0.09%189,331 -2,268-1.2% -$41.85万 减仓
MCO MOODYS CORP $3,485.85万0.09%76,964 -2,830-3.5% -$128.18万 减仓
MNST MONSTER BEVERAGE CORP NEW $3,478.25万0.09%361,865 -2,191-0.6% -$21.06万 减仓
MFC MANULIFE FINL CORP $3,469.08万0.09%855,360 20,0352.4% $81.26万 加仓
AON AON PLC $3,445.23万0.09%103,869 1,8221.8% $60.43万 加仓
SPOT SPOTIFY TECHNOLOGY S A $3,440.90万0.09%74,944 -2,910-3.7% -$133.61万 减仓
ROST ROSS STORES INC $3,423.65万0.09%160,848 -213-0.1% -$4.53万 减仓
CCI CROWN CASTLE INC $3,402.95万0.08%449,353 13,7993.2% $104.50万 加仓
ALAB ASTERA LABS INC $3,391.04万0.08%70,205 4,0566.1% $195.91万 加仓
ECL ECOLAB INC $3,387.06万0.08%121,570 2,8002.4% $78.01万 加仓
EOG EOG RES INC $3,348.16万0.08%258,087 5,2332.1% $67.89万 加仓
GM GENERAL MTRS CO $3,336.73万0.08%432,892 -3,167-0.7% -$24.41万 减仓
SLB SLB LIMITED $3,336.54万0.08%717,690 21,4083.1% $99.53万 加仓
MPWR MONOLITHIC PWR SYS INC $3,306.74万0.08%23,921 60.0% $8,294 加仓
REGN REGENERON PHARMACEUTICALS $3,301.46万0.08%52,947 1,6423.2% $102.39万 加仓
PSX PHILLIPS 66 $3,246.00万0.08%192,014 4,3062.3% $72.79万 加仓
BSX BOSTON SCIENTIFIC CORP $3,244.16万0.08%760,113 22,3703.0% $95.48万 加仓
PCAR PACCAR INC $3,212.84万0.08%267,469 6,2942.4% $75.60万 加仓
HON HONEYWELL INTL INC $3,210.84万0.08%143,405 -135,757-48.6% -$3,039.60万 减仓
— WARNER BROS DISCOVERY INC $3,209.11万0.08%1,203,717 30,3952.6% $81.03万 加仓
TFC TRUIST FINL CORP $3,183.69万0.08%639,038 -136-0.0% -$6,776 减仓
APD AIR PRODUCTS AND CHEMICALS I $3,180.27万0.08%108,475 -2,511-2.3% -$73.62万 减仓
HONA HONEYWELL AEROSPACE INC $3,173.21万0.08%143,532 143,532— $3,173.21万 新建仓
ALL ALLSTATE CORP $3,143.07万0.08%132,095 1,8691.4% $44.47万 加仓
AEE AMEREN CORP $3,121.06万0.08%276,102 14,6865.6% $166.01万 加仓
DB DEUTSCHE BK AG $3,114.25万0.08%919,552 13,8781.5% $47.00万 加仓
HCA HCA HEALTHCARE INC $3,108.20万0.08%79,720 640.1% $2.50万 加仓
NOC NORTHROP GRUMMAN CORP $3,098.39万0.08%60,835 1,2972.2% $66.06万 加仓
ABNB AIRBNB INC $3,090.70万0.08%215,982 1,6740.8% $23.95万 加仓
— AVALONBAY CMNTYS INC $3,075.76万0.08%163,006 -1,999-1.2% -$37.72万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $3,072.88万0.08%87,779 2,0562.4% $71.97万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $3,066.27万0.08%679,731 10,9641.6% $49.46万 加仓
SU SUNCOR ENERGY INC NEW $3,060.52万0.08%568,881 9,5871.7% $51.58万 加仓
FLEX FLEX LTD $3,049.59万0.08%188,165 5,0022.7% $81.07万 加仓
TGT TARGET CORP $3,016.05万0.08%230,920 4,7732.1% $62.34万 加仓
AJG GALLAGHER ARTHUR J & CO $2,998.28万0.07%130,604 2,8732.2% $65.96万 加仓
CTAS CINTAS CORP $2,953.71万0.07%173,666 -4,983-2.8% -$84.75万 减仓
B BARRICK MNG CORP $2,940.25万0.07%799,610 14,3971.8% $52.94万 加仓
LITE LUMENTUM HLDGS INC $2,934.65万0.07%34,201 1,0483.2% $89.92万 加仓
FTS FORTIS INC $2,907.16万0.07%507,456 17,4743.6% $100.11万 加仓
CTVA CORTEVA INC $2,900.21万0.07%342,450 4,7431.4% $40.17万 加仓
VMRK EQUITY RESIDENTIAL $2,875.16万0.07%423,254 -9,766-2.3% -$66.34万 减仓
VICI VICI PPTYS INC $2,870.44万0.07%1,081,145 -4,818-0.4% -$12.79万 减仓
CNP CENTERPOINT ENERGY INC $2,866.63万0.07%650,915 19,6873.1% $86.70万 加仓
CAH CARDINAL HEALTH INC $2,856.80万0.07%120,256 1,6521.4% $39.24万 加仓
EIX EDISON INTL $2,846.45万0.07%382,331 11,1403.0% $82.94万 加仓
TEL TE CONNECTIVITY PLC $2,845.89万0.07%141,158 4,1773.0% $84.21万 加仓
GWW WW GRAINGER INC $2,842.01万0.07%20,891 -145-0.7% -$19.73万 减仓
ATO ATMOS ENERGY CORP $2,841.23万0.07%164,929 8,0755.1% $139.11万 加仓
CARR CARRIER GLOBAL CORPORATION $2,821.94万0.07%384,723 5,2531.4% $38.53万 加仓
FAST FASTENAL CO $2,818.74万0.07%586,870 14,6152.6% $70.20万 加仓
F FORD MTR CO $2,780.50万0.07%2,000,363 44,8152.3% $62.29万 加仓
AFL AFLAC INC $2,770.93万0.07%236,327 -12,136-4.9% -$142.29万 减仓
KKR KKR & CO INC $2,738.58万0.07%298,385 7,4012.5% $67.93万 加仓
PPL PPL CORP $2,723.83万0.07%749,333 30,0304.2% $109.16万 加仓
ES EVERSOURCE ENERGY $2,712.88万0.07%375,381 9,3722.6% $67.73万 加仓
RKLB ROCKET LAB CORP $2,701.47万0.07%265,762 27,25311.4% $277.03万 加仓
AZO AUTOZONE INC $2,693.86万0.07%8,429 1652.0% $52.73万 加仓
PBA PEMBINA PIPELINE CORP $2,681.01万0.07%579,452 15,3152.7% $70.86万 加仓
ROK ROCKWELL AUTOMATION INC $2,673.38万0.07%53,999 1,4372.7% $71.14万 加仓
COR CENCORA INC $2,667.57万0.07%94,267 2,4712.7% $69.92万 加仓
AME AMETEK INC $2,662.09万0.07%110,031 2,2772.1% $55.09万 加仓
EW EDWARDS LIFESCIENCES CORP $2,659.97万0.07%294,049 5,2601.8% $47.58万 加仓
NBIS NEBIUS GROUP N.V. $2,657.97万0.07%96,244 -3,921-3.9% -$108.29万 减仓
AWK AMERICAN WTR WKS CO INC NEW $2,657.01万0.07%201,931 6,1643.1% $81.11万 加仓
BKR BAKER HUGHES COMPANY $2,632.80万0.07%474,379 13,3672.9% $74.19万 加仓
FITB FIFTH THIRD BANCORP $2,614.66万0.07%463,839 15,2743.4% $86.10万 加仓
FE FIRSTENERGY CORP $2,614.57万0.07%549,973 18,6493.5% $88.66万 加仓
WPM WHEATON PRECIOUS METALS CORP $2,591.56万0.06%230,379 4,6682.1% $52.51万 加仓
VST VISTRA CORP $2,566.86万0.06%161,814 3,5532.2% $56.36万 加仓
APO APOLLO GLOBAL MGMT INC $2,541.74万0.06%214,837 -1,923-0.9% -$22.75万 减仓
MCHP MICROCHIP TECHNOLOGY INC. $2,523.18万0.06%276,665 6,0832.2% $55.48万 加仓
NUE NUCOR CORP $2,517.39万0.06%113,014 -1,247-1.1% -$27.78万 减仓
NKE NIKE INC $2,512.33万0.06%612,016 18,0363.0% $74.04万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,453.02万0.06%84,415 2,2142.7% $64.34万 加仓
HUM HUMANA INC $2,441.75万0.06%61,471 1,2192.0% $48.42万 加仓
EBAY EBAY INC. $2,437.56万0.06%218,126 -8,029-3.6% -$89.72万 减仓
STT STATE STR CORP $2,399.65万0.06%141,489 2,4401.8% $41.38万 加仓
MET METLIFE INC $2,386.67万0.06%282,079 2,3730.8% $20.08万 加仓
CMS CMS ENERGY CORP $2,385.51万0.06%311,832 15,9765.4% $122.22万 加仓
— ELECTRONIC ARTS INC $2,373.34万0.06%115,750 -3,253-2.7% -$66.70万 减仓
FERG FERGUSON ENTERPRISES INC $2,346.20万0.06%98,858 1,8621.9% $44.19万 加仓
RACE FERRARI N V $2,280.01万0.06%61,341 -1,351-2.2% -$50.22万 减仓
NI NISOURCE INC $2,272.25万0.06%477,866 16,7553.6% $79.67万 加仓
YUM YUM BRANDS INC $2,265.87万0.06%141,741 3,2322.3% $51.67万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $2,252.17万0.06%662,402 2,9720.5% $10.10万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $2,251.57万0.06%90,070 -1,710-1.9% -$42.75万 减仓
SLF SUN LIFE FINANCIAL INC. $2,229.63万0.06%283,986 9,7403.6% $76.47万 加仓
WAB WABTEC $2,209.02万0.06%81,937 2,1142.6% $56.99万 加仓
BDX BECTON DICKINSON & CO $2,204.21万0.05%145,656 2,8672.0% $43.39万 加仓