Vanguard Investments Australia, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$339.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $113.7M | 590K |
| Quanta Svcs Inc | PWR | Shares | $38.1M | 69K |
| Travelers Companies Inc | TRV | Shares | $32.4M | 111K |
| Cencora Inc | COR | Shares | $28.8M | 92K |
| Target Corp | TGT | Shares | $27.4M | 226K |
| Fortinet Inc | FTNT | Shares | $25.7M | 315K |
| Edwards Lifesciences Corp | EW | Shares | $23.1M | 289K |
| Verisign Inc | VRSN | Shares | $10.3M | 41K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $5.5M | 180K |
| Equitable Hldgs Inc | EQH | Shares | $5.4M | 145K |
| Nextpower Inc | NXT | Shares | $4.5M | 37K |
| Broadstone Net Lease Inc | BNL | Shares | $3.1M | 169K |
| Firstservice Corp New | FSV | Shares | $2.9M | 21K |
| Globe Life Inc | GL | Shares | $2.8M | 20K |
| Spx Technologies Inc | SPXC | Shares | $2.5M | 12K |
| Southstate Bk Corp | SSB | Shares | $2.3M | 24K |
| Argan Inc | AGX | Shares | $1.9M | 4K |
| Protagonist Therapeutics Inc | PTGX | Shares | $1.3M | 12K |
| Cno Finl Group Inc | CNO | Shares | $953K | 23K |
| Renasant Corp | RNST | Shares | $889K | 25K |
| Nicolet Bankshares Inc | NIC | Shares | $750K | 5K |
| American Eagle Outfitters In | AEO | Shares | $690K | 41K |
| Novagold Resources Inc | NG | Shares | $663K | 74K |
| Hci Group Inc | HCI | Shares | $449K | 3K |
| Imax Corp | IMAX | Shares | $414K | 11K |
| Sally Beauty Hldgs Inc | SBH | Shares | $336K | 24K |
| Progyny Inc | PGNY | Shares | $335K | 20K |
| Triumph Financial Inc | TFIN | Shares | $307K | 5K |
| Enact Hldgs Inc | ACT | Shares | $287K | 7K |
| Enliven Therapeutics Inc | ELVN | Shares | $280K | 7K |
| Pennant Group Inc | PNTG | Shares | $241K | 8K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $233K | 40K |
| Ncr Voyix Corporation | VYX | Shares | $192K | 30K |
| Ameresco Inc | AMRC | Shares | $188K | 7K |
| Global Industrial Company | GIC | Shares | $143K | 5K |
| Cars Com Inc | CARS | Shares | $120K | 15K |
| Thredup Inc | TDUP | Shares | $74K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.