Vanguard Investments Australia, Ltd.
13F Reported Value
ⓘ$40.2B
Holdings
2,370
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (40.1% of disclosed assets). All figures are sourced directly from Vanguard Investments Australia, Ltd.’s Form 13F-HR filing with the SEC under CIK 1550100.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.4B11,825,275 sh - 76.4#84
Quality
$2.2B7,506,247 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$1.4B23,275,557 sh- 79.8
Quality
$1.4B3,623,435 sh - 68.7
Quality
$1.2B4,940,647 sh - 78.2
Quality
$1.1B2,971,186 sh - 84.5
Quality
$871.7M2,307,657 sh - 78.2
Quality
$840.7M2,379,304 sh - 86.2
Quality
$666.2M577,167 sh - 79.6
Quality
$633.2M1,124,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.4B | 11,825,275 |
 Apple Inc.$AAPL | 76.4#84 | $2.2B | 7,506,247 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4B | 23,275,557 |
 MICROSOFT CORP$MSFT | 79.8 | $1.4B | 3,623,435 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,940,647 |
 Alphabet Inc.$GOOG | 78.2 | $1.1B | 2,971,186 |
 Broadcom Inc.$AVGO | 84.5 | $871.7M | 2,307,657 |
 Alphabet Inc.$GOOGL | 78.2 | $840.7M | 2,379,304 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $666.2M | 577,167 |
 Meta Platforms, Inc.$META | 79.6 | $633.2M | 1,124,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vanguard Investments Australia, Ltd.'s 2,370 positions.
Showing top 10 of 2,370 holdings.
Sector Allocation
Technology
$16.1B
Financials
$4.5B
Industrials
$3.8B
Consumer Discretionary
$3.1B
Healthcare
$3.1B
Other
$1.8B
Real Estate
$1.7B
Energy
$1.6B
Top Holdings — Vanguard Investments Australia, Ltd. (Q2 2026)
Top 150 of 2,370 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.4B | 5.9% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.2B | 5.4% | +2% | 76.4 |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.4B | 3.5% | +4% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.4B | 3.4% | +2% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 2.9% | +3% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $1.1B | 2.6% | +2% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $871.7M | 2.2% | +2% | 84.5 |
| 8 | $GOOGL | Alphabet Inc. | $840.7M | 2.1% | -2% | 78.2 |
| 9 | $MU | MICRON TECHNOLOGY INC | $666.2M | 1.7% | +3% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $633.2M | 1.6% | +3% | 79.6 |
| 11 |  $TSLA | Tesla, Inc. | $605.6M | 1.5% | +2% | 53.9 |
| 12 |  $LLY | ELI LILLY & Co | $491.4M | 1.2% | +2% | 87.5 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $484.7M | 1.2% | +3% | 79.8 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $434.7M | 1.1% | +5% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $375.0M | 0.9% | -4% | 70.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $333.1M | 0.8% | +4% | 73.8 |
| 17 |  $INTC | INTEL CORP | $314.0M | 0.8% | -0% | 45.6 |
| 18 |  $V | VISA INC. | $294.0M | 0.7% | +2% | 82.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $293.5M | 0.7% | +3% | 72.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $293.0M | 0.7% | +3% | 69 |
| 21 |  $LRCX | LAM RESEARCH CORP | $276.9M | 0.7% | +2% | 79.4 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $272.3M | 0.7% | +1% | 57.9 |
| 23 |  $WMT | Walmart Inc. | $237.5M | 0.6% | +3% | 60.2 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $237.0M | 0.6% | +2% | 70.3 |
| 25 |  $CAT | CATERPILLAR INC | $236.9M | 0.6% | +2% | 66.5 |
| 26 |  $ABBV | AbbVie Inc. | $227.5M | 0.6% | +2% | 72.6 |
| 27 |  $MA | Mastercard Inc | $214.4M | 0.5% | -1% | 85.1 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $211.7M | 0.5% | +2% | 66.2 |
| 29 |  $KLAC | KLA CORP | $202.4M | 0.5% | +924% | 78.6 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $197.3M | 0.5% | +18% | 67.6 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $192.7M | 0.5% | +3% | 62.7 |
| 32 |  $WELL | WELLTOWER INC. | $188.0M | 0.5% | +4% | 59.8 |
| 33 |  $GE | GENERAL ELECTRIC CO | $186.7M | 0.5% | +2% | 73.8 |
| 34 |  $NEE | NEXTERA ENERGY INC | $182.8M | 0.5% | +3% | 64.6 |
| 35 |  $HD | HOME DEPOT, INC. | $179.7M | 0.5% | +3% | 60.3 |
| 36 |  $PG | PROCTER & GAMBLE Co | $174.1M | 0.4% | +2% | 64.6 |
| 37 |  $MRK | Merck & Co., Inc. | $162.3M | 0.4% | +2% | 59.9 |
| 38 |  $UNP | UNION PACIFIC CORP | $161.1M | 0.4% | +2% | 69.7 |
| 39 |  $KO | COCA COLA CO | $160.8M | 0.4% | -3% | 69.5 |
| 40 |  $NFLX | NETFLIX INC | $153.4M | 0.4% | +2% | 78.8 |
| 41 |  $GEV | GE Vernova Inc. | $151.4M | 0.4% | +2% | 81.1 |
| 42 |  $PLD | Prologis, Inc. | $148.1M | 0.4% | +1% | 68.3 |
| 43 |  $RY | ROYAL BANK OF CANADA | $147.3M | 0.4% | +2% | 74.8 |
| 44 |  $CVX | CHEVRON CORP | $146.6M | 0.4% | -1% | 62.8 |
| 45 |  $AZN | ASTRAZENECA PLC | $143.7M | 0.4% | -0% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $141.5M | 0.3% | +3% | 65.5 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $139.1M | 0.3% | +3% | 73.4 |
| 48 |  $MRVL | Marvell Technology, Inc. | $130.1M | 0.3% | +3% | 76.5 |
| 49 |  $ORCL | ORACLE CORP | $129.4M | 0.3% | +3% | 66.2 |
| 50 |  $PM | Philip Morris International Inc. | $127.3M | 0.3% | +3% | 75.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $126.8M | 0.3% | +3% | 70 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $126.3M | 0.3% | -4% | 73.5 |
| 53 |  $MS | MORGAN STANLEY | $126.1M | 0.3% | +2% | 75.8 |
| 54 |  $LIN | LINDE PLC | $122.6M | 0.3% | +2% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $121.9M | 0.3% | -2% | 84.6 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $121.3M | 0.3% | +0% | 61.8 |
| 57 |  $EQIX | EQUINIX INC | $120.6M | 0.3% | +1% | 59 |
| 58 |  $ENB | ENBRIDGE INC | $118.2M | 0.3% | +3% | 66.7 |
| 59 |  $RTX | RTX Corp | $115.3M | 0.3% | NEW | 73.2 |
| 60 |  $WDC | WESTERN DIGITAL CORP | $112.9M | 0.3% | +4% | 80.7 |
| 61 |  $STX | Seagate Technology Holdings plc | $108.1M | 0.3% | +3% | — |
| 62 |  $SO | SOUTHERN CO | $107.8M | 0.3% | +5% | 62 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $104.0M | 0.3% | +3% | 79.3 |
| 64 |  $C | CITIGROUP INC | $103.9M | 0.3% | -2% | 65 |
| 65 |  $GLW | CORNING INC /NY | $103.8M | 0.3% | +0% | 73.7 |
| 66 |  $QCOM | QUALCOMM INC/DE | $101.0M | 0.3% | +3% | 70.5 |
| 67 |  $AMGN | AMGEN INC | $99.7M | 0.3% | +3% | 79.2 |
| 68 |  $DUK | Duke Energy CORP | $98.4M | 0.3% | +3% | 56.4 |
| 69 |  $MCD | MCDONALDS CORP | $98.0M | 0.2% | +2% | 69 |
| 70 |  $CRWD | CrowdStrike Holdings, Inc. | $96.6M | 0.2% | +1% | 67.7 |
| 71 |  $TD | TORONTO DOMINION BANK | $96.1M | 0.2% | +0% | 80.5 |
| 72 |  $SNDK | Sandisk Corp | $95.4M | 0.2% | +5% | 87.7 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $95.0M | 0.2% | +1% | 65.1 |
| 74 |  $PEP | PEPSICO INC | $94.6M | 0.2% | +2% | 63.4 |
| 75 |  $ADI | ANALOG DEVICES INC | $93.0M | 0.2% | +3% | 79.2 |
| 76 |  $ANET | Arista Networks, Inc. | $92.5M | 0.2% | +2% | 81.9 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $91.6M | 0.2% | -1% | 69.4 |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $90.6M | 0.2% | +3% | 64.3 |
| 79 |  $VZ | VERIZON COMMUNICATIONS INC | $90.5M | 0.2% | +2% | 65.8 |
| 80 |  $CSX | CSX CORP | $88.0M | 0.2% | +2% | 65.2 |
| 81 |  $DIS | Walt Disney Co | $87.0M | 0.2% | +2% | 60.1 |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $85.5M | 0.2% | +2% | 68.7 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $84.4M | 0.2% | -0% | 76.7 |
| 84 |  $ABT | ABBOTT LABORATORIES | $80.7M | 0.2% | +3% | 65.5 |
| 85 |  $GILD | GILEAD SCIENCES, INC. | $80.2M | 0.2% | +3% | 57.4 |
| 86 |  $UBS | UBS Group AG | $80.0M | 0.2% | +2% | — |
| 87 |  $ETN | Eaton Corp plc | $79.1M | 0.2% | +3% | — |
| 88 |  $DE | DEERE & CO | $78.8M | 0.2% | -3% | 55.4 |
| 89 |  $AMT | AMERICAN TOWER CORP /MA/ | $78.6M | 0.2% | +2% | 66.3 |
| 90 |  $SCHW | SCHWAB CHARLES CORP | $77.7M | 0.2% | +0% | 79.4 |
| 91 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $76.9M | 0.2% | +2% | 69.7 |
| 92 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $74.3M | 0.2% | +5% | 66.8 |
| 93 |  $T | AT&T INC. | $73.8M | 0.2% | +1% | 65.7 |
| 94 |  $DLR | DIGITAL REALTY TRUST, INC. | $73.1M | 0.2% | +2% | 72.8 |
| 95 |  $BA | BOEING CO | $72.9M | 0.2% | -2% | 61.6 |
| 96 |  $TTE | TotalEnergies SE | $72.9M | 0.2% | +2% | 50.6 |
| 97 |  $ISRG | INTUITIVE SURGICAL INC | $72.0M | 0.2% | +3% | 79.9 |
| 98 |  $SHOP | SHOPIFY INC. | $71.5M | 0.2% | +3% | 64.9 |
| 99 |  $BKNG | Booking Holdings Inc. | $71.3M | 0.2% | +2389% | 58.5 |
| 100 |  $NSC | NORFOLK SOUTHERN CORP | $70.5M | 0.2% | +2% | 63.2 |
| 101 |  $PFE | PFIZER INC | $70.0M | 0.2% | +2% | 62 |
| 102 |  $TRP | TC ENERGY CORP | $68.7M | 0.2% | +3% | — |
| 103 |  $BLK | BlackRock, Inc. | $68.2M | 0.2% | +3% | 70 |
| 104 |  $O | REALTY INCOME CORP | $67.6M | 0.2% | +2% | 73.7 |
| 105 |  $CVS | CVS HEALTH Corp | $67.3M | 0.2% | +3% | 59.4 |
| 106 |  $DELL | Dell Technologies Inc. | $66.5M | 0.2% | -2% | 71.2 |
| 107 |  $UBER | Uber Technologies, Inc | $66.1M | 0.2% | -7% | 73.5 |
| 108 |  $PGR | PROGRESSIVE CORP/OH/ | $65.4M | 0.2% | +2% | 80.1 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $64.6M | 0.2% | +3% | 75.4 |
| 110 |  $CRM | Salesforce, Inc. | $64.0M | 0.2% | -12% | 77 |
| 111 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $63.4M | 0.2% | +2% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $63.1M | 0.2% | +2% | 60.8 |
| 113 |  $SPGI | S&P Global Inc. | $62.8M | 0.2% | +0% | 76.1 |
| 114 |  $VRT | Vertiv Holdings Co | $62.6M | 0.2% | +3% | 81 |
| 115 |  $BMO | BANK OF MONTREAL /CAN/ | $62.1M | 0.1% | -0% | 76 |
| 116 |  $DHR | DANAHER CORP /DE/ | $61.8M | 0.1% | +2% | 64.8 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $61.6M | 0.1% | -3% | 62.4 |
| 118 |  $KMI | KINDER MORGAN, INC. | $61.3M | 0.1% | +0% | 71.3 |
| 119 |  $COP | CONOCOPHILLIPS | $60.9M | 0.1% | +2% | 70.2 |
| 120 |  $CB | Chubb Ltd | $60.8M | 0.1% | -4% | — |
| 121 |  $APP | AppLovin Corp | $60.8M | 0.1% | +2% | 84.4 |
| 122 |  $SRE | SEMPRA | $60.4M | 0.1% | +3% | 41.9 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $60.2M | 0.1% | +3% | 70.4 |
| 124 |  $D | DOMINION ENERGY, INC | $60.0M | 0.1% | +6% | 69.9 |
| 125 |  $SBUX | STARBUCKS CORP | $59.5M | 0.1% | +3% | 58.2 |
| 126 |  $PH | Parker-Hannifin Corp | $59.1M | 0.1% | +3% | 65.8 |
| 127 |  $PSA | Public Storage | $58.9M | 0.1% | +1% | 69.1 |
| 128 |  $TRGP | Targa Resources Corp. | $56.5M | 0.1% | +2% | 63.3 |
| 129 |  $TT | Trane Technologies plc | $55.4M | 0.1% | +2% | — |
| 130 |  $SYK | STRYKER CORP | $55.4M | 0.1% | +3% | 72.1 |
| 131 |  $OKE | ONEOK INC /NEW/ | $54.7M | 0.1% | +3% | 71.7 |
| 132 |  $BNS | BANK OF NOVA SCOTIA | $54.5M | 0.1% | +2% | 71.1 |
| 133 |  $MO | ALTRIA GROUP, INC. | $54.3M | 0.1% | +2% | 67.4 |
| 134 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $53.9M | 0.1% | +1% | 76.4 |
| 135 |  $NOW | ServiceNow, Inc. | $53.2M | 0.1% | +3% | 72.9 |
| 136 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $53.1M | 0.1% | +4% | 72.6 |
| 137 |  $ETR | ENTERGY CORP /DE/ | $52.5M | 0.1% | +5% | 59.5 |
| 138 |  $PWR | QUANTA SERVICES, INC. | $51.7M | 0.1% | NEW | 72.1 |
| 139 |  $HWM | Howmet Aerospace Inc. | $51.6M | 0.1% | +8% | 73.9 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $51.5M | 0.1% | +1% | 86.8 |
| 141 |  $MDT | Medtronic plc | $51.3M | 0.1% | +3% | 68.7 |
| 142 |  $BNY | Bank of New York Mellon Corp | $50.6M | 0.1% | +2% | 74.1 |
| 143 |  $XEL | XCEL ENERGY INC | $50.1M | 0.1% | +8% | 56.4 |
| 144 |  $VTR | Ventas, Inc. | $50.0M | 0.1% | +3% | 62.5 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.4M | 0.1% | +3% | 73.7 |
| 146 |  $FTNT | Fortinet, Inc. | $49.4M | 0.1% | NEW | 80.1 |
| 147 |  $LNG | Cheniere Energy, Inc. | $49.3M | 0.1% | -1% | 66.5 |
| 148 |  $EXC | EXELON CORP | $49.3M | 0.1% | +4% | 59.6 |
| 149 |  $USB | US BANCORP \DE\ | $48.2M | 0.1% | +3% | 65.3 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $47.7M | 0.1% | +2% | 65.6 |
New Positions (92)
$RTX RTX Corp$115.3M$PWR QUANTA SERVICES, INC.$51.7M$FTNT Fortinet, Inc.$49.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$40.2M
$TRV TRAVELERS COMPANIES, INC.$35.8M
$HONA Honeywell Aerospace Inc.$31.7M
$TGT TARGET CORP$30.2M
$COR Cencora, Inc.$26.7M
$EW Edwards Lifesciences Corp$26.6M
$VRSN VERISIGN INC/CA$10.6M
$FDXF FedEx Freight Holding Company, Inc.$8.2M
$MDLN Medline Inc.$6.9M
$SN SharkNinja, Inc.$5.7M
$EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC.$5.7M
$CRCL Circle Internet Group, Inc.$4.5MExited Positions (63)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$BLD QXO Insulation, LLC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$VRE Veris Residential, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$TPH Tri Pointe Homes, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$TERN Terns Pharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
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