Vanguard Investments Australia, Ltd. 13F holdings
Vanguard Investments Australia, Ltd. reported 2,352 positions with a total reported value of $40.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.9%), AAPL APPLE INC (5.4%), GOOGL ALPHABET INC (4.7%), VANGUARD INTL EQUITY INDEX F (4.5%), MSFT MICROSOFT CORP (3.4%). Against 2026-03-31 it opened 63 new positions and exited 72. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Vanguard Investments Australia, Ltd. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,352 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 11,825,275 | $2.4B | 5.9% |
| AAPL APPLE INC | 7,506,247 | $2.2B | 5.4% |
| GOOGL ALPHABET INC | 5,350,490 | $1.9B | 4.7% |
| VANGUARD INTL EQUITY INDEX F | 28,184,901 | $1.8B | 4.5% |
| MSFT MICROSOFT CORP | 3,623,435 | $1.4B | 3.4% |
| AMZN AMAZON COM INC | 4,940,647 | $1.2B | 2.9% |
| AVGO BROADCOM INC | 2,307,657 | $871.7M | 2.2% |
| MU MICRON TECHNOLOGY INC | 577,167 | $666.2M | 1.7% |
| META META PLATFORMS INC | 1,124,067 | $633.2M | 1.6% |
| TSLA TESLA INC | 1,439,795 | $605.6M | 1.5% |
| LLY ELI LILLY & CO | 409,709 | $491.4M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 834,305 | $484.7M | 1.2% |
| JPM JPMORGAN CHASE & CO | 1,145,561 | $375.0M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 665,683 | $333.1M | 0.8% |
| INTC INTEL CORP | 2,248,764 | $314.0M | 0.8% |
| V VISA INC | 857,035 | $294.0M | 0.7% |
| APPLIED MATLS INC | 406,013 | $293.5M | 0.7% |
| JNJ JOHNSON & JOHNSON | 1,153,630 | $293.0M | 0.7% |
| LRCX LAM RESEARCH CORP | 639,100 | $276.9M | 0.7% |
| XOM EXXON MOBIL CORP | 1,991,477 | $272.3M | 0.7% |
| WMT WALMART INC | 2,096,827 | $237.5M | 0.6% |
| CSCO CISCO SYS INC | 2,017,908 | $237.0M | 0.6% |
| CAT CATERPILLAR INC | 222,477 | $236.9M | 0.6% |
| ABBV ABBVIE INC | 903,983 | $227.5M | 0.6% |
| MA MASTERCARD INCORPORATED | 417,423 | $214.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 63 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 235,260 | $40.2M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 143,532 | $31.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 54,137 | $8.2M | <0.1% |
| MDLN MEDLINE INC | 174,641 | $6.9M | <0.1% |
| SN SHARKNINJA INC | 37,647 | $5.7M | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 71,377 | $4.5M | <0.1% |
| WSE WISE GROUP PLC | 336,342 | $4.0M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 36,379 | $2.0M | <0.1% |
| OGC OCEANAGOLD CORP | 57,257 | $1.4M | <0.1% |
| ALBERTSONS COMPANIES INC | 71,373 | $965.7K | <0.1% |
| VGNT VERSIGENT PLC | 20,581 | $864.6K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 148,991 | $853.0K | <0.1% |
| SLS SELLAS LIFE SCIENCES GROUP I | 46,385 | $684.6K | <0.1% |
| PEOPLE INC | 14,315 | $660.8K | <0.1% |
| CHIME FINL INC | 31,165 | $638.3K | <0.1% |
| AYA AYA GOLD & SILVER INC | 32,407 | $613.8K | <0.1% |
| HAPPEN INC | 29,352 | $608.8K | <0.1% |
| TGB TREKOR METALS LTD | 85,561 | $590.0K | <0.1% |
| MANE VERADERMICS INC | 3,908 | $480.4K | <0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 15,986 | $478.5K | <0.1% |
| AIP ARTERIS INC | 8,321 | $404.3K | <0.1% |
| FIG FIGMA INC | 22,077 | $399.4K | <0.1% |
| BW BABCOCK & WILCOX ENTERPRISES | 28,247 | $398.3K | <0.1% |
| LWLG LIGHTWAVE LOGIC INC | 38,688 | $366.0K | <0.1% |
| AUGO AURA MINERALS INC | 5,749 | $361.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 72 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 357,162 | $12.6M | <0.1% |
| HOLOGIC INC | 111,053 | $8.4M | <0.1% |
| TOPBUILD COR | 7,145 | $2.5M | <0.1% |
| MASIMO CORP | 11,498 | $2.0M | <0.1% |
| AIR LEASE CORP | 26,522 | $1.7M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 72,488 | $1.7M | <0.1% |
| ALBERTSONS COS INC | 92,155 | $1.6M | <0.1% |
| SEALED AIR CORP NEW | 36,437 | $1.5M | <0.1% |
| VERIS RESIDENTIAL INC | 73,268 | $1.4M | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 110,126 | $1.2M | <0.1% |
| TRI POINTE HOMES INC | 21,965 | $1.0M | <0.1% |
| AMICUS THERAPEUTIC | 67,496 | $976.0K | <0.1% |
| APELLIS PHARMACEUTICALS INC | 19,240 | $774.0K | <0.1% |
| TERNS PHARMACEUTICALS INC | 14,604 | $769.9K | <0.1% |
| ARCELLX INC | 6,638 | $762.2K | <0.1% |
| IAC INC | 18,050 | $722.5K | <0.1% |
| CSG SYS INTL INC | 6,986 | $558.5K | <0.1% |
| TASEKO MINES LTD | 85,561 | $554.2K | <0.1% |
| ONESTREAM INC | 21,507 | $516.2K | <0.1% |
| BEKE KE HLDGS INC | 31,372 | $469.6K | <0.1% |
| STELLAR BANCORP INC | 11,715 | $428.9K | <0.1% |
| LENDINGCLUB ISSUANCE TR SER | 29,352 | $420.3K | <0.1% |
| DAY ONE BIOPHARMACEUTICALS I | 18,569 | $398.1K | <0.1% |
| ASGN INC | 10,246 | $396.6K | <0.1% |
| THERMON GROUP HLDGS INC | 7,790 | $392.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 65,517 | 670,740 | +923.8% | $202.4M |
| VANGUARD INTL EQUITY INDEX F | 26,998,025 | 28,184,901 | +4.4% | $1.8B |
| BKNG BOOKING HOLDINGS INC | 16,069 | 399,893 | +2,388.6% | $71.3M |
| AAPL APPLE INC | 7,324,810 | 7,506,247 | +2.5% | $2.2B |
| AMZN AMAZON COM INC | 4,793,150 | 4,940,647 | +3.1% | $1.2B |
| MSFT MICROSOFT CORP | 3,535,295 | 3,623,435 | +2.5% | $1.4B |
| BAC BANK OF AMER CORP | 2,936,118 | 3,462,298 | +17.9% | $197.3M |
| AVGO BROADCOM INC | 2,251,554 | 2,307,657 | +2.5% | $871.7M |
| META META PLATFORMS INC | 1,087,143 | 1,124,067 | +3.4% | $633.2M |
| MU MICRON TECHNOLOGY INC | 561,293 | 577,167 | +2.8% | $666.2M |
| CVNA CARVANA CO | 67,410 | 330,088 | +389.7% | $21.7M |
| TSLA TESLA INC | 1,408,392 | 1,439,795 | +2.2% | $605.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 12,096,470 | 11,825,275 | -2.2% | $2.4B |
| HONEYWELL INTL INC | 279,162 | 143,405 | -48.6% | $32.1M |
| DD DUPONT DE NEMOURS INC | 207,108 | 69,709 | -66.3% | $9.5M |
| JPM JPMORGAN CHASE & CO | 1,195,181 | 1,145,561 | -4.2% | $375.0M |
| CRM SALESFORCE INC | 466,388 | 408,413 | -12.4% | $64.0M |
| UBER UBER TECHNOLOGIES INC | 984,731 | 915,629 | -7.0% | $66.1M |
| GS GOLDMAN SACHS GROUP INC | 129,784 | 124,901 | -3.8% | $126.3M |
| KO COCA COLA CO | 2,032,638 | 1,978,588 | -2.7% | $160.8M |
| PINS PINTEREST INC | 291,673 | 134,520 | -53.9% | $2.8M |
| UDR UDR INC | 365,924 | 285,297 | -22.0% | $11.4M |
| DOC HEALTHPEAK PROPERTIES INC | 783,484 | 633,764 | -19.1% | $13.6M |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 23,772 | 12,301 | -48.3% | $3.2M |
CIK 1550100 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms