Institutional Fund
Vanguard Investments Australia, Ltd.
Victoria, AustraliaCIK 15501006 filings on record
Portfolio Value
$339.14M
Q1 2026
Holdings
37
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Rtx Corporation33.5%
- Quanta Svcs Inc11.2%
- Travelers Companies Inc9.5%
- Cencora Inc8.5%
- Target Corp8.1%
- Fortinet Inc7.6%
- Other21.5%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 589.6K | $113.73M | 33.5% | +589.6K | First Filing |
| 2 | Quanta Svcs Inc | 69.4K | $38.11M | 11.2% | +69.4K | First Filing |
| 3 | Travelers Companies Inc | 111.0K | $32.37M | 9.5% | +111.0K | First Filing |
| 4 | Cencora Inc | 91.8K | $28.84M | 8.5% | +91.8K | First Filing |
| 5 | Target Corp | 226.1K | $27.41M | 8.1% | +226.1K | First Filing |
| 6 | Fortinet Inc | 314.7K | $25.72M | 7.6% | +314.7K | First Filing |
| 7 | Edwards Lifesciences Corp | 288.8K | $23.13M | 6.8% | +288.8K | First Filing |
| 8 | Verisign Inc | 41.4K | $10.27M | 3.0% | +41.4K | First Filing |
| 9 | Essential Pptys Rlty Tr Inc | 179.7K | $5.46M | 1.6% | +179.7K | First Filing |
| 10 | Equitable Hldgs Inc | 145.2K | $5.39M | 1.6% | +145.2K | First Filing |
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