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
DD DUPONT DE NEMOURS INC $945.53万0.02%69,709 -137,399-66.3% -$1,863.68万 减仓
BRO BROWN & BROWN INC $944.37万0.02%147,213 2,3901.7% $15.33万 加仓
LEN LENNAR CORP $944.01万0.02%104,322 2,6232.6% $23.74万 加仓
NVR NVR INC $928.67万0.02%1,363 392.9% $26.57万 加仓
STZ CONSTELLATION BRANDS INC $926.90万0.02%66,640 -2,471-3.6% -$34.37万 减仓
HEI/A HEICO CORP NEW $921.85万0.02%35,743 810.2% $2.09万 加仓
CDW CDW CORP $920.29万0.02%65,436 -8-0.0% -$1,125 减仓
L LOEWS CORP $916.64万0.02%80,968 -970-1.2% -$10.98万 减仓
RS RELIANCE INC $910.72万0.02%24,377 3211.3% $11.99万 加仓
FTV FORTIVE CORP $900.88万0.02%147,468 -18,788-11.3% -$114.78万 减仓
AHR AMERICAN HEALTHCARE REIT INC $899.83万0.02%172,546 9,9726.1% $52.00万 加仓
BRX BRIXMOR PPTY GROUP INC $883.64万0.02%280,254 1,5600.6% $4.92万 加仓
MGA MAGNA INTL INC $875.78万0.02%133,184 2190.2% $1.44万 加仓
IONQ IONQ INC $859.15万0.02%161,313 21,85115.7% $116.38万 加仓
LII LENNOX INTL INC $858.91万0.02%14,991 3212.2% $18.39万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $848.91万0.02%98,607 8710.9% $7.50万 加仓
SMCI SUPER MICRO COMPUTER INC $844.22万0.02%287,835 17,0216.3% $49.92万 加仓
WTRG ESSENTIAL UTILS INC $839.05万0.02%219,016 6,9513.3% $26.63万 加仓
GPC GENUINE PARTS CO $838.31万0.02%71,055 2,0573.0% $24.27万 加仓
VSAT VIASAT INC $834.95万0.02%92,969 2,3782.6% $21.36万 加仓
CUBE CUBESMART $832.37万0.02%209,297 -240-0.1% -$9,545 减仓
CTRE CARETRUST REIT INC $822.96万0.02%203,956 3260.2% $1.32万 加仓
NVMI NOVA LTD $822.32万0.02%15,462 6394.3% $33.98万 加仓
WY WEYERHAEUSER CO $822.04万0.02%343,376 8,5582.6% $20.49万 加仓
TSN TYSON FOODS INC $819.02万0.02%143,060 2,4351.7% $13.94万 加仓
FDXF FEDEX FGHT HLDG CO INC $817.47万0.02%54,137 54,137— $817.47万 新建仓
ARE ALEXANDRIA REAL ESTATE EQ IN $815.86万0.02%154,373 210.0% $1,110 加仓
BR BROADRIDGE FINL SOLUTIONS IN $814.03万0.02%59,440 9671.7% $13.24万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $814.00万0.02%3,912 -397-9.2% -$82.61万 减仓
BALL BALL CORP $810.77万0.02%129,931 2,7112.1% $16.92万 加仓
NNN NNN REIT INC $809.98万0.02%174,077 2,2731.3% $10.58万 加仓
IEX IDEX CORP $809.62万0.02%35,674 2790.8% $6.33万 加仓
ADC AGREE RLTY CORP $809.40万0.02%106,865 2,6642.6% $20.18万 加仓
CDE COEUR MNG INC $801.79万0.02%491,295 34,5227.6% $56.34万 加仓
CF CF INDUSTRIES HOLD $795.22万0.02%73,455 1,0651.5% $11.53万 加仓
TSCO TRACTOR SUPPLY CO $794.97万0.02%251,493 3,6921.5% $11.67万 加仓
WRB BERKLEY W R CORP $790.25万0.02%112,044 -11,201-9.1% -$79.00万 减仓
MAS MASCO CORP $788.62万0.02%96,918 2,1242.2% $17.28万 加仓
IMO IMPERIAL OIL LTD $788.26万0.02%70,197 -9,345-11.7% -$104.94万 减仓
OGE OGE ENERGY CORP $776.38万0.02%159,553 3,9442.5% $19.19万 加仓
BBY BEST BUY INC $769.39万0.02%101,395 2,4432.5% $18.54万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $767.79万0.02%45,557 -864-1.9% -$14.56万 减仓
GPN GLOBAL PMTS INC $762.99万0.02%105,153 3,3043.2% $23.97万 加仓
NDSN NORDSON CORP $762.88万0.02%25,287 570.2% $1.72万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $757.56万0.02%168,879 -33,722-16.6% -$151.27万 减仓
MKSI MKS INC. $756.69万0.02%17,012 00.0% — 不变
ZS ZSCALER INC $751.95万0.02%53,273 1,7043.3% $24.05万 加仓
CRS CARPENTER TECHNOLOGY CORP $749.03万0.02%12,143 -414-3.3% -$25.54万 减仓
DAL DELTA AIR LINES INC $745.18万0.02%79,562 2,7693.6% $25.93万 加仓
FR FIRST INDL RLTY TR INC $737.42万0.02%120,278 1,5681.3% $9.61万 加仓
HEI HEICO CORP NEW $736.32万0.02%20,672 1760.9% $6.27万 加仓
EG EVEREST GROUP LTD $735.32万0.02%20,584 -629-3.0% -$22.47万 减仓
PNFP PINNACLE FINL PARTNERS INC $724.03万0.02%71,771 2,0432.9% $20.61万 加仓
TXT TEXTRON INC $722.03万0.02%78,713 8061.0% $7.39万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $721.30万0.02%322,586 2,3050.7% $5.15万 加仓
DECK DECKERS OUTDOOR CORP $721.21万0.02%72,637 3340.5% $3.32万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $715.34万0.02%55,647 90.0% $1,157 加仓
AU ANGLOGOLD ASHANTI PLC $713.82万0.02%88,555 7980.9% $6.43万 加仓
CSL CARLISLE COS INC $706.53万0.02%19,477 -161-0.8% -$5.84万 减仓
COO COOPER COS INC $705.95万0.02%98,445 -249-0.3% -$1.79万 减仓
RIVN RIVIAN AUTOMOTIVE INC $705.43万0.02%406,588 10,4262.6% $18.09万 加仓
IREN IREN LIMITED $705.01万0.02%154,169 2,4561.6% $11.23万 加仓
REXR REXFORD INDL RLTY INC $704.56万0.02%210,317 -1,796-0.8% -$6.02万 减仓
TRU TRANSUNION $699.15万0.02%96,916 00.0% — 不变
J JACOBS SOLUTIONS INC $698.49万0.02%55,436 2340.4% $2.95万 加仓
NVT NVENT ELEC PLC $696.01万0.02%41,036 4911.2% $8.33万 加仓
LOGI LOGITECH INTL S A $695.02万0.02%74,089 -1,900-2.5% -$17.82万 减仓
PTC PTC INC $694.44万0.02%61,125 1,5772.6% $17.92万 加仓
WSO WATSCO INC $691.52万0.02%16,594 5733.6% $23.88万 加仓
MDLN MEDLINE INC $688.78万0.02%174,641 174,641— $688.78万 新建仓
FLUT FLUTTER ENTMT PLC $680.97万0.02%66,651 -11,282-14.5% -$115.27万 减仓
ATI ATI INC $680.59万0.02%34,530 4741.4% $9.34万 加仓
RPM RPM INTL INC $674.97万0.02%60,726 1,3852.3% $15.39万 加仓
RKT ROCKET COS INC $674.95万0.02%428,541 4,2251.0% $6.65万 加仓
SSNC SS&C TECH HLDGS $671.44万0.02%108,210 -1,251-1.1% -$7.76万 减仓
GEN GEN DIGITAL INC $670.74万0.02%269,481 5,7112.2% $14.21万 加仓
TEAM ATLASSIAN CORPORATION $666.52万0.02%85,682 2,1402.6% $16.65万 加仓
APTV APTIV PLC $664.21万0.02%108,212 -218-0.2% -$1.34万 减仓
STAG STAG INDUSTRIAL INC $661.56万0.02%173,819 3,7312.2% $14.20万 加仓
LVS LAS VEGAS SANDS CORP $660.89万0.02%143,081 1,0580.7% $4.89万 加仓
DKS DICKS SPORTING GOODS INC $658.38万0.02%29,028 -2,020-6.5% -$45.82万 减仓
AGI ALAMOS GOLD INC $653.97万0.02%215,697 6,2293.0% $18.89万 加仓
LYB LYONDELLBASELL INDUSTRIES NV $653.76万0.02%124,171 3,7743.1% $19.87万 加仓
MTSI MACOM TECH SOLUTIONS HLDGS I $652.45万0.02%17,153 2281.3% $8.67万 加仓
MKC MCCORMICK & CO INC $652.13万0.02%129,339 3,1102.5% $15.68万 加仓
IDA IDACORP INC $648.67万0.02%42,873 2,1315.2% $32.24万 加仓
WWD WOODWARD INC $648.33万0.02%15,239 1370.9% $5.83万 加仓
BG BUNGE GLOBAL SA $644.75万0.02%60,409 -2,999-4.7% -$32.01万 减仓
PNR PENTAIR PLC $643.14万0.02%83,895 2,7203.4% $20.85万 加仓
STRL STERLING INFRASTRUCTURE INC $640.85万0.02%7,635 -71-0.9% -$5.96万 减仓
TYL TYLER TECHNOLOGIES INC $638.79万0.02%21,842 2851.3% $8.34万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $635.61万0.02%71,976 34,33591.2% $303.21万 加仓
AVY AVERY DENNISON CORP $635.13万0.02%39,121 8312.2% $13.49万 加仓
ECHO ECHOSTAR CORP $632.97万0.02%62,362 -2,857-4.4% -$29.00万 减仓
VNO VORNADO RLTY TR $627.57万0.02%159,687 2,9551.9% $11.61万 加仓
TOST TOAST INC $624.76万0.02%224,572 9,9814.7% $27.77万 加仓
GIB CGI INC $624.33万0.02%96,592 1570.2% $1.01万 加仓
MAC MACERICH CO $621.49万0.02%246,719 14,4816.2% $36.48万 加仓
TRMB TRIMBLE INC $618.17万0.02%120,783 5470.5% $2.80万 加仓
HR HEALTHCARE RLTY TR $617.58万0.02%306,186 7,0182.3% $14.16万 加仓