Vanguard Investments Australia portfolio

Index manager

Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Vanguard Investments Australia reported a $40.2 bn portfolio of 2,353 companies (2,370 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.

Stock portfolio

$40.2 bn

Companies

2,353

2,370 positions (by CUSIP)Top 10: 31%

Turnover

Copying its 13F, 5 years

—

Not calculated: not counted as a concentrated manager

Sections with a free account

What changed this quarter

1139 positions with a change (47 new, 828 added to, 231 trimmed, 33 sold); also, 2 entered through an IPO, 31 exited through an acquisition or merger, 6 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

NVIDIANVDA5.9%
AppleAAPL5.4%
AlphabetGOOGL · GOOG4.7%
Vanguard International Equity Index FVWO3.5%
MicrosoftMSFT3.4%
Amazon.comAMZN2.9%
BroadcomAVGO2.2%
Micron TechnologyMU1.7%
Meta PlatformsMETA1.6%
TeslaTSLA1.5%
Eli LillyLLY1.2%
Advanced Micro DevicesAMD1.2%
Vanguard International Equity Index FVGK1.1%
JPMorgan ChaseJPM0.9%
Berkshire HathawayBRK/B0.8%
IntelINTC0.8%
VisaV0.7%
Applied MaterialsAMAT0.7%
Johnson & JohnsonJNJ0.7%
Lam ResearchLRCX0.7%
Exxon MobilXOM0.7%
WalmartWMT0.6%
Cisco SystemsCSCO0.6%
CaterpillarCAT0.6%
AbbVieABBV0.6%
MastercardMA0.5%
Costco WholesaleCOST0.5%
KLAKLAC0.5%
Bank of AmericaBAC0.5%
UnitedHealth GroupUNH0.5%
WelltowerWELL0.5%
GE AerospaceGE0.5%
Nextera EnergyNEE0.5%
Home DepotHD0.4%
Procter & GamblePG0.4%
MerckMRK0.4%
Union PacificUNP0.4%
Coca-ColaKO0.4%
NetflixNFLX0.4%
GE VernovaGEV0.4%
PrologisPLD0.4%
Royal Bank of CanadaRY0.4%
ChevronCVX0.4%
AstrazenecaAZN0.4%
Palo Alto NetworksPANW0.4%
Texas InstrumentsTXN0.3%
Marvell TechnologyMRVL0.3%
OracleORCL0.3%
Philip Morris InternationalPM0.3%
International Business MachinesIBM0.3%
Goldman Sachs GroupGS0.3%
Morgan StanleyMS0.3%
LindeLIN0.3%
Palantir TechnologiesPLTR0.3%
Wells FargoWFC0.3%
EquinixEQIX0.3%
EnbridgeENB0.3%
RTXRTX0.3%
Western DigitalWDC0.3%
Seagate Technology HoldingsSTX0.3%
SouthernSO0.3%
AmphenolAPH0.3%
CitigroupC0.3%
CorningGLW0.3%
QualcommQCOM0.3%
AmgenAMGN0.2%
Duke EnergyDUK0.2%
McDONALD’SMCD0.2%
CrowdStrike HoldingsCRWD0.2%
Toronto Dominion BankTD0.2%
SandiskSNDK0.2%
Thermo Fisher ScientificTMO0.2%
PepsicoPEP0.2%
Analog DevicesADI0.2%
Arista NetworksANET0.2%
American ExpressAXP0.2%
Williams CompaniesWMB0.2%
Verizon CommunicationsVZ0.2%
CSXCSX0.2%
Walt DisneyDIS0.2%
TJXTJX0.2%
Simon Property GroupSPG0.2%
Abbott LaboratoriesABT0.2%
Gilead SciencesGILD0.2%
UBS GroupUBS0.2%
EatonETN0.2%
DeereDE0.2%
American TowerAMT0.2%
Charles SchwabSCHW0.2%
Canadian Pacific Kansas CityCP0.2%
American Electric PowerAEP0.2%
At&tT0.2%
Digital Realty TrustDLR0.2%
BoeingBA0.2%
TotalEnergiesTTE0.2%
Intuitive SurgicalISRG0.2%
ShopifySHOP0.2%
Booking HoldingsBKNG0.2%
Norfolk SouthernNSC0.2%

Portfolio by sector

● Information Technology 32%
● Financials 11%
● Industrials 9%
● Consumer Discretionary 9%
● Health Care 8%
● Communication Services 8%
● No sector 5%
● Real Estate 4%
● Energy 4%
● Consumer Staples 4%
● Utilities 3%
● Materials 2%

13F filings with amendments or confidential positions

13F Q1 2026 ↗filed May 8, 2026Amendment of May 15, 2026 (adds holdings) ↗37 positions known later through an amendment, worth $339M: they could not be copied when the 13F was published.

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is an index manager; it does not pick stocks. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

Managers of a similar size

A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.

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