Vanguard Investments Australia, Ltd.
Sector Allocation
- Technology39.6%$15.9B
- Financials11.3%$4.6B
- Healthcare8.3%$3.3B
- Consumer Discretionary8.2%$3.3B
- Industrials7.5%$3.0B
- Other4.6%$1.8B
- Real Estate4.2%$1.7B
- Energy4.1%$1.6B
- Consumer Staples4.0%$1.6B
- Utilities3.7%$1.5B
AUM History
13fpro.ai/research/fund/vanguard-investments-australia-ltd-1550100
Largest positions — Q2 2026
NVDA
$2.4BAAPL
$2.2B- VANGUARD$1.4B
MSFT
$1.4BAMZN
$1.2BGOOGL
$1.1BAVGO
$871.7MGOOG
$840.7MMU
$666.2MMETA
$633.2MTSLA
$605.6MLLY
$491.4MAMD
$484.7M- VANGUARD$434.7M
JPM
$375.0MBRK.B
$333.1MINTC
$314.0MV
$294.0MAMAT
$293.5MJNJ
$293.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vanguard-investments-australia-ltd-1550100
Vanguard Investments Australia, Ltd. 13F holdings — Q2 2026
$40.2B portfolio (+17.1% QoQ) · 2,370 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$2.4B
5.9% of stocks
-2%This quarter-4.1%Since filed2+ qtrsHeld$2.2B
5.4% of stocks
+2%This quarter+12.7%Since filed2+ qtrsHeld- 3
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$1.4B
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $1.4B
3.4% of stocks
+2%This quarter+7.2%Since filed2+ qtrsHeld$1.2B
2.9% of stocks
+3%This quarter-6.0%Since filed2+ qtrsHeld$1.1B
2.6% of stocks
+2%This quarter-8.7%Since filed2+ qtrsHeld$871.7M
2.2% of stocks
+2%This quarter-21.2%Since filed2+ qtrsHeld$840.7M
2.1% of stocks
-2%This quarter-8.7%Since filed2+ qtrsHeld$666.2M
1.7% of stocks
+3%This quarter-4.9%Since filed2+ qtrsHeld$633.2M
1.6% of stocks
+3%This quarter+6.0%Since filed2+ qtrsHeld
All holdings — Vanguard Investments Australia, Ltd. (Q2 2026)
2,370 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $605.6M | 1.5% | 1.44M | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $491.4M | 1.2% | 410K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $484.7M | 1.2% | 834K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $434.7M | 1.1% | 4.91M | +5% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $375.0M | 0.9% | 1.15M | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $333.1M | 0.8% | 666K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $314.0M | 0.8% | 2.25M | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $294.0M | 0.7% | 857K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $293.5M | 0.7% | 406K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $293.0M | 0.7% | 1.15M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $276.9M | 0.7% | 639K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $272.3M | 0.7% | 1.99M | +1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $237.5M | 0.6% | 2.10M | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $237.0M | 0.6% | 2.02M | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $236.9M | 0.6% | 222K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $227.5M | 0.6% | 904K | +2% | |||
| 27 | $MA | Mastercard Inc | Financials | $214.4M | 0.5% | 417K | -0.7% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $211.7M | 0.5% | 226K | +2% | |||
| 29 | $KLAC | KLA CORP | Technology | $202.4M | 0.5% | 671K | +924% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $197.3M | 0.5% | 3.46M | +18% | |||
| 31 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $192.7M | 0.5% | 464K | +3% | |||
| 32 | $WELL | WELLTOWER INC. | Real Estate | $188.0M | 0.5% | 828K | +4% | |||
| 33 | $GE | GENERAL ELECTRIC CO | Industrials | $186.7M | 0.5% | 500K | +2% | |||
| 34 | $NEE | NEXTERA ENERGY INC | Utilities | $182.8M | 0.5% | 2.08M | +3% | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $179.7M | 0.5% | 509K | +3% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $174.1M | 0.4% | 1.19M | +2% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $162.3M | 0.4% | 1.26M | +2% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $161.1M | 0.4% | 592K | +2% | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $160.8M | 0.4% | 1.98M | -3% | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $153.4M | 0.4% | 2.15M | +2% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $151.4M | 0.4% | 129K | +2% | |||
| 42 | $PLD | Prologis, Inc. | Real Estate | $148.1M | 0.4% | 1.09M | +1% | |||
| 43 | $RY | ROYAL BANK OF CANADA | Financials | $147.3M | 0.4% | 711K | +2% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $146.6M | 0.4% | 885K | -0.9% | |||
| 45 | $AZN | ASTRAZENECA PLC | Healthcare | $143.7M | 0.4% | 770K | -0.1% | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $141.5M | 0.3% | 415K | +3% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $139.1M | 0.3% | 467K | +3% | |||
| 48 | $MRVL | Marvell Technology, Inc. | Technology | $130.1M | 0.3% | 437K | +3% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $129.4M | 0.3% | 883K | +3% | |||
| 50 | $PM | Philip Morris International Inc. | Consumer Staples | $127.3M | 0.3% | 704K | +3% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $126.8M | 0.3% | 451K | +3% | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $126.3M | 0.3% | 125K | -4% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $126.1M | 0.3% | 603K | +2% | |||
| 54 | $LIN | LINDE PLC | Materials | $122.6M | 0.3% | 236K | +2% | |||
| 55 | $PLTR | Palantir Technologies Inc. | Technology | $121.9M | 0.3% | 1.04M | -2% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $121.3M | 0.3% | 1.47M | +0.2% | |||
| 57 | $EQIX | EQUINIX INC | Real Estate | $120.6M | 0.3% | 116K | +1% | |||
| 58 | $ENB | ENBRIDGE INC | Energy | $118.2M | 0.3% | 2.18M | +3% | |||
| 59 | $RTX | RTX Corp | Industrials | $115.3M | 0.3% | 608K | New | |||
| 60 | $WDC | WESTERN DIGITAL CORP | Technology | $112.9M | 0.3% | 177K | +4% | |||
| 61 | $STX | Seagate Technology Holdings plc | Technology | $108.1M | 0.3% | 112K | +3% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $107.8M | 0.3% | 1.13M | +5% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $104.0M | 0.3% | 590K | +3% | |||
| 64 | $C | CITIGROUP INC | Financials | $103.9M | 0.3% | 742K | -2% | |||
| 65 | $GLW | CORNING INC /NY | Materials | $103.8M | 0.3% | 406K | +0.4% | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $101.0M | 0.3% | 546K | +3% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $99.7M | 0.3% | 275K | +3% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $98.4M | 0.3% | 777K | +3% | |||
| 69 | $MCD | MCDONALDS CORP | Consumer Discretionary | $98.0M | 0.2% | 362K | +2% | |||
| 70 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $96.6M | 0.2% | 127K | +0.8% | |||
| 71 | $TD | TORONTO DOMINION BANK | Financials | $96.1M | 0.2% | 791K | +0.4% | |||
| 72 | $SNDK | Sandisk Corp | Technology | $95.4M | 0.2% | 42K | +5% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $95.0M | 0.2% | 190K | +1% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $94.6M | 0.2% | 698K | +2% | |||
| 75 | $ADI | ANALOG DEVICES INC | Technology | $93.0M | 0.2% | 234K | +3% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $92.5M | 0.2% | 545K | +2% | |||
| 77 | $AXP | AMERICAN EXPRESS CO | Financials | $91.6M | 0.2% | 271K | -1% | |||
| 78 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $90.6M | 0.2% | 1.22M | +3% | |||
| 79 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $90.5M | 0.2% | 2.14M | +2% | |||
| 80 | $CSX | CSX CORP | Industrials | $88.0M | 0.2% | 1.85M | +2% | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $87.0M | 0.2% | 904K | +2% | |||
| 82 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $85.5M | 0.2% | 565K | +2% | |||
| 83 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $84.4M | 0.2% | 377K | -0.2% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $80.7M | 0.2% | 890K | +3% | |||
| 85 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $80.2M | 0.2% | 634K | +3% | |||
| 86 | $UBS | UBS Group AG | Financials | $80.0M | 0.2% | 1.61M | +2% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $79.1M | 0.2% | 186K | +3% | |||
| 88 | $DE | DEERE & CO | Industrials | $78.8M | 0.2% | 124K | -3% | |||
| 89 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $78.6M | 0.2% | 480K | +2% | |||
| 90 | $SCHW | SCHWAB CHARLES CORP | Financials | $77.7M | 0.2% | 842K | +0.3% | |||
| 91 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $76.9M | 0.2% | 888K | +2% | |||
| 92 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $74.3M | 0.2% | 543K | +5% | |||
| 93 | $T | AT&T INC. | Communication Services | $73.8M | 0.2% | 3.56M | +0.9% | |||
| 94 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $73.1M | 0.2% | 407K | +2% | |||
| 95 | $BA | BOEING CO | Industrials | $72.9M | 0.2% | 337K | -2% | |||
| 96 | $TTE | TotalEnergies SE | Energy | $72.9M | 0.2% | 942K | +2% | |||
| 97 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $72.0M | 0.2% | 181K | +3% | |||
| 98 | $SHOP | SHOPIFY INC. | Technology | $71.5M | 0.2% | 625K | +3% | |||
| 99 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $71.3M | 0.2% | 400K | +2389% | |||
| 100 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $70.5M | 0.2% | 224K | +2% | |||
| 101 | $PFE | PFIZER INC | Healthcare | $70.0M | 0.2% | 2.91M | +2% | |||
| 102 | $TRP | TC ENERGY CORP | Energy | $68.7M | 0.2% | 1.04M | +3% | |||
| 103 | $BLK | BlackRock, Inc. | Financials | $68.2M | 0.2% | 71K | +3% | |||
| 104 | $O | REALTY INCOME CORP | Real Estate | $67.6M | 0.2% | 1.09M | +2% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $67.3M | 0.2% | 650K | +3% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $66.5M | 0.2% | 154K | -2% | |||
| 107 | $UBER | Uber Technologies, Inc | Technology | $66.1M | 0.2% | 916K | -7% | |||
| 108 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $65.4M | 0.2% | 299K | +2% | |||
| 109 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $64.6M | 0.2% | 130K | +3% | |||
| 110 | $CRM | Salesforce, Inc. | Technology | $64.0M | 0.2% | 408K | -12% | |||
| 111 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $63.4M | 0.2% | 531K | +2% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $63.1M | 0.2% | 286K | +2% | |||
| 113 | $SPGI | S&P Global Inc. | Financials | $62.8M | 0.2% | 154K | +0.0% | |||
| 114 | $VRT | Vertiv Holdings Co | Technology | $62.6M | 0.2% | 187K | +3% | |||
| 115 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $62.1M | 0.1% | 351K | -0.2% | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $61.8M | 0.1% | 324K | +2% | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $61.6M | 0.1% | 307K | -3% | |||
| 118 | $KMI | KINDER MORGAN, INC. | Energy | $61.3M | 0.1% | 1.92M | +0.0% | |||
| 119 | $COP | CONOCOPHILLIPS | Energy | $60.9M | 0.1% | 586K | +2% | |||
| 120 | $CB | Chubb Ltd | Financials | $60.8M | 0.1% | 178K | -4% | |||
| 121 | $APP | AppLovin Corp | Technology | $60.8M | 0.1% | 118K | +2% | |||
| 122 | $SRE | SEMPRA | Utilities | $60.4M | 0.1% | 652K | +3% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $60.2M | 0.1% | 1.04M | +3% | |||
| 124 | $D | DOMINION ENERGY, INC | Utilities | $60.0M | 0.1% | 878K | +6% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $59.5M | 0.1% | 583K | +3% | |||
| 126 | $PH | Parker-Hannifin Corp | Industrials | $59.1M | 0.1% | 60K | +3% | |||
| 127 | $PSA | Public Storage | Real Estate | $58.9M | 0.1% | 185K | +0.7% | |||
| 128 | $TRGP | Targa Resources Corp. | Energy | $56.5M | 0.1% | 211K | +2% | |||
| 129 | $TT | Trane Technologies plc | Technology | $55.4M | 0.1% | 113K | +2% | |||
| 130 | $SYK | STRYKER CORP | Healthcare | $55.4M | 0.1% | 176K | +3% | |||
| 131 | $OKE | ONEOK INC /NEW/ | Energy | $54.7M | 0.1% | 630K | +3% | |||
| 132 | $BNS | BANK OF NOVA SCOTIA | Financials | $54.5M | 0.1% | 627K | +2% | |||
| 133 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $54.3M | 0.1% | 754K | +2% | |||
| 134 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $53.9M | 0.1% | 468K | +1% | |||
| 135 | $NOW | ServiceNow, Inc. | Technology | $53.2M | 0.1% | 536K | +3% | |||
| 136 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $53.1M | 0.1% | 141K | +4% | |||
| 137 | $ETR | ENTERGY CORP /DE/ | Utilities | $52.5M | 0.1% | 457K | +5% | |||
| 138 | $PWR | QUANTA SERVICES, INC. | Industrials | $51.7M | 0.1% | 72K | New | |||
| 139 | $HWM | Howmet Aerospace Inc. | Materials | $51.6M | 0.1% | 192K | +8% | |||
| 140 | $NEM | NEWMONT Corp /DE/ | Materials | $51.5M | 0.1% | 551K | +1% | |||
| 141 | $MDT | Medtronic plc | Healthcare | $51.3M | 0.1% | 655K | +3% | |||
| 142 | $BNY | Bank of New York Mellon Corp | Financials | $50.6M | 0.1% | 350K | +2% | |||
| 143 | $XEL | XCEL ENERGY INC | Utilities | $50.1M | 0.1% | 624K | +8% | |||
| 144 | $VTR | Ventas, Inc. | Real Estate | $50.0M | 0.1% | 563K | +3% | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $49.4M | 0.1% | 201K | +3% | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $49.4M | 0.1% | 322K | New | |||
| 147 | $LNG | Cheniere Energy, Inc. | Energy | $49.3M | 0.1% | 206K | -0.6% | |||
| 148 | $EXC | EXELON CORP | Utilities | $49.3M | 0.1% | 1.06M | +4% | |||
| 149 | $USB | US BANCORP \DE\ | Financials | $48.2M | 0.1% | 797K | +3% | |||
| 150 | $LMT | LOCKHEED MARTIN CORP | Industrials | $47.7M | 0.1% | 94K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 92 new, 925 added to, 281 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (92)
$RTXRTX Corp$115.3M
first bought this quarter
$PWRQUANTA SERVICES, INC.$51.7M
first bought this quarter
$FTNTFortinet, Inc.$49.4M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$40.2Mfirst bought this quarter
$TRVTRAVELERS COMPANIES, INC.$35.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$31.7M
first bought this quarter
+86 more in the Excel export
Added to (925)
$KLACKLA CORP+924%
now $202.4M · held 2+ qtrs
$BKNGBooking Holdings Inc.+2389%
now $71.3M · held 2+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+4%
now $1.4B
now $2.2B · held 2+ qtrs
now $1.2B · held 2+ qtrs
now $1.4B · held 2+ qtrs
+919 more in the Excel export
Trimmed (281)
now $2.4B · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $32.1M
$DDDuPont de Nemours, Inc.-66%
now $9.5M
now $375.0M · held 2+ qtrs
now $840.7M · held 2+ qtrs
$CRMSalesforce, Inc.-12%
now $64.0M · held 2+ qtrs
+275 more in the Excel export
Holdings by quarter
Every 13F Vanguard Investments Australia, Ltd. has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Vanguard Investments Australia, Ltd.?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vanguard Investments Australia, Ltd.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vanguard Investments Australia, Ltd. disclosed 2,370 positions worth $40.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 92 new positions and exited 63 — including a new stake in $RTX and a full exit from $CTRA. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from Vanguard Investments Australia, Ltd.’s Form 13F-HR filing with the SEC under CIK 1550100.
Funds like this
managers whose biggest positions overlap Vanguard Investments Australia, Ltd.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Vanguard Investments Australia, Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Vanguard Investments Australia, Ltd. (SEC CIK: 1550100), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vanguard Investments Australia, Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.