Vanguard Investments Australia, Ltd. — 13F Holdings & Portfolio
CIK 1550100 · latest 13F-HR filed 2026-05-15
Vanguard Investments Australia, Ltd. manages $339.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (33.53%), PWR (11.24%), TRV (9.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 2,342, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$339.1M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+37 / −2342 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$113.7M
- QUANTA SVCS INC$38.1M
- TRAVELERS COMPANIES INC$32.4M
- CENCORA INC$28.8M
- TARGET CORP$27.4M
Exited Positions
- NVIDIA CORPORATION$2.11B
- APPLE INC$1.86B
- MICROSOFT CORP$1.31B
- VANGUARD INTL EQUITY INDEX F$1.21B
- AMAZON COM INC$998.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $113.7M | 33.53% | 589,583 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $38.1M | 11.24% | 69,411 | SH |
| 3 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $32.4M | 9.54% | 110,972 | SH |
| 4 | CENCORA INC | COR | 03073E105 | $28.8M | 8.50% | 91,796 | SH |
| 5 | TARGET CORP | TGT | 87612E106 | $27.4M | 8.08% | 226,147 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $25.7M | 7.58% | 314,721 | SH |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $23.1M | 6.82% | 288,789 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $10.3M | 3.03% | 41,350 | SH |
| 9 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $5.5M | 1.61% | 179,706 | SH |
| 10 | EQUITABLE HLDGS INC | EQH | 29452E101 | $5.4M | 1.59% | 145,173 | SH |
| 11 | NEXTPOWER INC | NXT | 65290E101 | $4.5M | 1.33% | 37,486 | SH |
| 12 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $3.1M | 0.91% | 169,246 | SH |
| 13 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $2.9M | 0.85% | 20,778 | SH |
| 14 | GLOBE LIFE INC | GL | 37959E102 | $2.8M | 0.82% | 19,997 | SH |
| 15 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $2.5M | 0.73% | 12,310 | SH |
| 16 | SOUTHSTATE BK CORP | SSB | 84472E102 | $2.3M | 0.66% | 24,355 | SH |
| 17 | ARGAN INC | AGX | 04010E109 | $1.9M | 0.56% | 3,505 | SH |
| 18 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $1.3M | 0.38% | 12,130 | SH |
| 19 | CNO FINL GROUP INC | CNO | 12621E103 | $953.2K | 0.28% | 23,215 | SH |
| 20 | RENASANT CORP | RNST | 75970E107 | $888.8K | 0.26% | 24,599 | SH |
| 21 | NICOLET BANKSHARES INC | NIC | 65406E102 | $749.6K | 0.22% | 5,044 | SH |
| 22 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $690.1K | 0.20% | 41,321 | SH |
| 23 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $663.0K | 0.20% | 73,611 | SH |
| 24 | HCI GROUP INC | HCI | 40416E103 | $448.5K | 0.13% | 2,901 | SH |
| 25 | IMAX CORP | IMAX | 45245E109 | $413.6K | 0.12% | 10,881 | SH |
| 26 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $335.8K | 0.10% | 24,248 | SH |
| 27 | PROGYNY INC | PGNY | 74340E103 | $335.3K | 0.10% | 19,749 | SH |
| 28 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $307.5K | 0.09% | 5,154 | SH |
| 29 | ENACT HLDGS INC | ACT | 29249E109 | $287.1K | 0.08% | 7,036 | SH |
| 30 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $280.4K | 0.08% | 7,153 | SH |
| 31 | PENNANT GROUP INC | PNTG | 70805E109 | $240.9K | 0.07% | 7,903 | SH |
| 32 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $233.2K | 0.07% | 40,202 | SH |
| 33 | NCR VOYIX CORPORATION | VYX | 62886E108 | $192.5K | 0.06% | 30,408 | SH |
| 34 | AMERESCO INC | AMRC | 02361E108 | $188.5K | 0.06% | 7,392 | SH |
| 35 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $143.2K | 0.04% | 4,542 | SH |
| 36 | CARS COM INC | CARS | 14575E105 | $120.2K | 0.04% | 14,808 | SH |
| 37 | THREDUP INC | TDUP | 88556E102 | $73.9K | 0.02% | 22,540 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $34.30B | 2,342 | 0001550100-26-000004 |
| 2026-03-31 | 2026-05-15 | $339.1M | 37 | 0001550100-26-000008 |