Portfolio (Quarterly)
Guide ↗
Vanguard Investments Australia, Ltd.
· CIK 0001550100| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 589,583.0 | $113.7M | 33.53% | NEW | — | $192.90 | -8.2% |
| 2 | PWR | QUANTA SVCS INC | Industrials | 69,411.0 | $38.1M | 11.24% | NEW | — | $549.02 | +31.8% |
| 3 | TRV | TRAVELERS COMPANIES INC | Financial Services | 110,972.0 | $32.4M | 9.54% | NEW | — | $291.68 | +5.1% |
| 4 | — | CENCORA INC | — | 91,796.0 | $28.8M | 8.50% | NEW | — | $314.14 | — |
| 5 | TGT | TARGET CORP | Consumer Defensive | 226,147.0 | $27.4M | 8.08% | NEW | — | $121.20 | +3.6% |
| 6 | — | FORTINET INC | — | 314,721.0 | $25.7M | 7.58% | NEW | — | $81.72 | — |
| 7 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 288,789.0 | $23.1M | 6.82% | NEW | — | $80.08 | +7.1% |
| 8 | VRSN | VERISIGN INC | Technology | 41,350.0 | $10.3M | 3.03% | NEW | — | $248.36 | +24.8% |
| 9 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 179,706.0 | $5.5M | 1.61% | NEW | — | $30.36 | +3.2% |
| 10 | EQH | EQUITABLE HLDGS INC | Financial Services | 145,173.0 | $5.4M | 1.59% | NEW | — | $37.11 | +14.7% |
| 11 | NXT | NEXTPOWER INC | Technology | 37,486.0 | $4.5M | 1.33% | NEW | — | $120.55 | +8.3% |
| 12 | BNL | BROADSTONE NET LEASE INC | Real Estate | 169,246.0 | $3.1M | 0.91% | NEW | — | $18.27 | +11.7% |
| 13 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,778.0 | $2.9M | 0.85% | NEW | — | $139.11 | -5.4% |
| 14 | GL | GLOBE LIFE INC | Financial Services | 19,997.0 | $2.8M | 0.82% | NEW | — | $139.17 | +12.3% |
| 15 | SPXC | SPX TECHNOLOGIES INC | Industrials | 12,310.0 | $2.5M | 0.73% | NEW | — | $199.94 | +3.9% |
| 16 | — | SOUTHSTATE BK CORP | — | 24,355.0 | $2.3M | 0.66% | NEW | — | $92.52 | — |
| 17 | AGX | ARGAN INC | Industrials | 3,505.0 | $1.9M | 0.56% | NEW | — | $544.65 | +20.5% |
| 18 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 12,130.0 | $1.3M | 0.38% | NEW | — | $105.40 | -5.9% |
| 19 | CNO | CNO FINL GROUP INC | Financial Services | 23,215.0 | $953K | 0.28% | NEW | — | $41.06 | +15.2% |
| 20 | RNST | RENASANT CORP | Financial Services | 24,599.0 | $889K | 0.26% | NEW | — | $36.13 | +13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.4%
Financial Services
15.6%
Consumer Defensive
9.7%
Healthcare
9.0%
Technology
5.3%
Real Estate
4.1%
Consumer Cyclical
0.4%
Basic Materials
0.2%
Communication Services
0.1%