Vanguard Investments Australia, Ltd.
Filing Date
Mar 31, 2026
Global Rank
#201
/ 8,623
· as of Mar 2026
Top Industry
Semiconductors
11.6%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+1.2%
SPY
-1.5%
Annualised alpha
—
Max drawdown
−3.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
2,342 tracked positions · as of Mar 31, 2026Top Position
6.7%
of portfolio value
Top 5
22.5%
of portfolio value
Top 10
30.5%
of portfolio value
HHI
143
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $9,768,207,004 |
| Financial Services | 11.7% | $3,718,390,609 |
| Consumer Cyclical | 9.8% | $3,091,594,381 |
| Healthcare | 9.7% | $3,076,324,850 |
| Industrials | 9.3% | $2,932,635,215 |
| Communication Services | 7.5% | $2,365,162,206 |
| Real Estate | 4.8% | $1,516,094,063 |
| Consumer Defensive | 4.7% | $1,488,165,282 |
| Energy | 4.5% | $1,427,585,186 |
| Utilities | 4.4% | $1,408,319,197 |
| Basic Materials | 2.7% | $860,628,774 |
| Unclassified | 0.0% | $15,569,733 |
2,342 tracked positions ·
$31,668,676,500 total
· filing declares
37 positions · $339,142,847
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,342 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 12,096,470 | $2,109,624,368 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,324,810 | $1,858,963,529 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
First | 3,535,295 | $1,308,660,150 | 4.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 4,793,150 | $998,269,350 | 3.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 2,905,407 | $835,478,836 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 2,251,554 | $696,878,478 | 2.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,087,143 | $621,987,124 | 1.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,408,392 | $523,569,726 | 1.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 400,302 | $368,185,770 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 1,195,181 | $351,574,442 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 1,124,275 | $274,817,781 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,043,032 | $253,908,016 | 0.80% | |
| V |
Visa Inc.
Financial Services
|
First | 839,844 | $253,834,450 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 221,192 | $220,402,344 | 0.70% | |
| MA |
Mastercard Inc
Financial Services
|
First | 420,475 | $210,094,538 | 0.66% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 2,111,445 | $203,015,436 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 881,949 | $191,815,088 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
First | 561,293 | $189,627,227 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 2,014,435 | $187,100,722 | 0.59% | |
| CVX |
Chevron Corp
Energy
|
First | 892,579 | $184,674,595 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 1,165,977 | $168,413,717 | 0.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 811,757 | $165,135,726 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 496,634 | $163,337,956 | 0.52% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 799,976 | $158,163,254 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 1,066,226 | $155,967,539 | 0.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 2,032,638 | $154,582,119 | 0.49% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 218,048 | $154,478,286 | 0.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 1,971,041 | $152,933,071 | 0.48% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 770,830 | $152,023,092 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 1,238,154 | $148,937,544 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 2,936,118 | $143,135,752 | 0.45% | |
| PLD |
Prologis, Inc.
Real Estate
|
First | 1,080,493 | $142,819,564 | 0.45% | |
| UNP |
Union Pacific Corp
Industrials
|
First | 578,839 | $140,437,918 | 0.44% | |
| GE |
General Electric Co
Industrials
|
First | 491,583 | $139,496,507 | 0.44% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 395,608 | $135,214,858 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
First | 626,554 | $133,869,527 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
First | 858,869 | $126,348,218 | 0.40% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 452,040 | $122,317,503 | 0.39% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 1,465,043 | $116,632,073 | 0.37% | |
| LIN |
Linde PLC
Basic Materials
|
First | 232,719 | $115,372,771 | 0.36% | |
| ENB |
Enbridge Inc
Energy
|
First | 2,117,016 | $114,615,246 | 0.36% | |
| RTX |
RTX Corp
Industrials
|
First | 589,583 | $113,730,560 | 0.36% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 684,514 | $113,177,544 | 0.36% | |
| RY |
Royal Bank Of Canada
Financial Services
|
First | 696,346 | $112,654,855 | 0.36% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 113,965 | $111,713,051 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 355,428 | $110,463,468 | 0.35% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 126,441 | $110,370,348 | 0.35% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 129,784 | $109,795,966 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 682,209 | $105,940,235 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
First | 436,945 | $105,911,098 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.