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Official ASIC short position data for ASX stocks. Updated daily with T+4 delay.

Not financial advice.

Built in Melbourne by Ben Ebsworth · LinkedIn

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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

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OwnershipFundsVLC
VLC

Vanguard MSCI Australian Large Companies Index Fund (VLC)

Managed by VAVanguard ↗ · Pooled · AUD

15 reported equities

86.2% in top 10

Holdings: 2026-09-30

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP Bhp Group
  • CBA Commonwealth Bank Of Australia.
  • NAB National Australia Bank
  • WBC Westpac Banking
  • ANZ Anz Group Holdings
  • MQG Macquarie Group
  • CSL Csl
  • WES Wesfarmers
  • RIO Rio Tinto
  • WDS Woodside Energy Group
  • GMG Goodman Group
  • TLS Telstra Group
  • TCL Transurban Group
  • ALL Aristocrat Leisure
  • FMG Fortescue
Banks (40%)
Materials (26%)
Financial Services (6%)
Pharmaceuticals, Biotechnology & Life Sciences (6%)
Consumer Discretionary Distribution & Retail (6%)
Energy (4%)
Equity Real Estate Investment Trusts (REITs) (4%)
Telecommunication Services (4%)
Transportation (3%)
Consumer Services (2%)
CBA16.7%
NAB8.1%
WBC7.9%
ANZ7.6%
BHP20.4%
RIO4.1%
FMG1.8%
MQG5.9%
CSL5.8%
WES5.7%
WDS4.0%
GMG3.6%
TLS3.5%
TCL2.7%
ALL2.1%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Banks40.3%
  • Materials26.2%
  • Financial Services5.9%
  • Pharmaceuticals, Biotechnology & Life Sciences5.8%
  • Consumer Discretionary Distribution & Retail5.7%
  • Energy4.0%
  • Equity Real Estate Investment Trusts (REITs)3.6%
  • Telecommunication Services3.5%
  • Transportation2.7%
  • Consumer Services2.1%

Inspector

Select a holding to inspect its weight.