Q1 2026 · 13F-HR/A
Vanguard Investments Australia, Ltd.holdings as filed
Filed 2026-05-15 · accession 0001550100-26-000008
$339.1M
Reported value
37
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $113.7M | 33.5% | 589,583 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $38.1M | 11.2% | 69,411 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $32.4M | 9.54% | 110,972 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $28.8M | 8.50% | 91,796 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.4M | 8.08% | 226,147 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25.7M | 7.58% | 314,721 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.1M | 6.82% | 288,789 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $10.3M | 3.03% | 41,350 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $5.5M | 1.61% | 179,706 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $5.4M | 1.59% | 145,173 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.5M | 1.33% | 37,486 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $3.1M | 0.91% | 169,246 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.9M | 0.85% | 20,778 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.82% | 19,997 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.5M | 0.73% | 12,310 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.3M | 0.66% | 24,355 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 0.56% | 3,505 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $1.3M | 0.38% | 12,130 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $953,208 | 0.28% | 23,215 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $888,762 | 0.26% | 24,599 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $749,639 | 0.22% | 5,044 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $690,061 | 0.20% | 41,321 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $663,014 | 0.20% | 73,611 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $448,524 | 0.13% | 2,901 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $413,587 | 0.12% | 10,881 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $335,835 | 0.10% | 24,248 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $335,338 | 0.10% | 19,749 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $307,488 | 0.09% | 5,154 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $287,139 | 0.08% | 7,036 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $280,398 | 0.08% | 7,153 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $240,883 | 0.07% | 7,903 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $233,172 | 0.07% | 40,202 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $192,483 | 0.06% | 30,408 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $188,496 | 0.06% | 7,392 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $143,164 | 0.04% | 4,542 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $120,241 | 0.04% | 14,808 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $73,931 | 0.02% | 22,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.