Vanguard Investments Australia, Ltd.

CIK

1550100

Location

Victoria, C3

Portfolio Value

Large $38,426,003,339

Diversification

Diversified

Filing Date

Global Rank

#206 / 8,700 ▲ 7

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

2 quarters · since Mar 2026

Portfolio Concentration

2,352 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.1 pts

Top 5

23.3%

−0.9 pts

Top 10

31.8%

−1.7 pts

HHI

150

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$13,123,121,801	348
Financial Services	11.7%	$4,508,016,684	369
Industrials	9.1%	$3,509,690,180	351
Consumer Cyclical	8.9%	$3,423,673,939	262
Healthcare	8.8%	$3,388,097,867	342
Communication Services	8.8%	$3,385,900,945	91
Real Estate	4.3%	$1,661,502,013	148
Energy	4.2%	$1,599,326,078	120
Consumer Defensive	3.9%	$1,507,985,209	102
Utilities	3.8%	$1,453,419,461	73
Basic Materials	2.2%	$850,917,460	143
Unclassified	0.0%	$14,351,702	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+605,223	670,740	$202,368,965
BAC	Bank Of America Corp /De/	+526,180	3,462,298	$197,281,740
BKNG	Booking Holdings Inc.	+383,824	399,893	$71,276,928
CVNA	Carvana Co.	+262,678	330,088	$21,726,392
DVN	Devon Energy Corp/De	+248,566	527,855	$21,810,968
AAPL	Apple Inc.	+181,437	7,506,247	$2,172,007,631
AMZN	Amazon Com Inc	+147,497	4,940,647	$1,177,553,805
EQX	Equinox Gold Corp.	+134,016	345,616	$3,359,387
YMM	Full Truck Alliance Co. Ltd.	+115,439	153,997	$1,250,455
AMC	Amc Entertainment Holdings, Inc.	+101,668	228,936	$434,978
CCL	Carnival Corp Ltd.	+101,429	653,566	$18,672,380
MRP	Millrose Properties, Inc.	+98,026	137,041	$4,118,082
FTI	TechnipFMC plc	+88,834	190,136	$12,606,016
MSFT	Microsoft Corp	+88,140	3,623,435	$1,351,613,723
QXO	QXO, Inc.	+85,103	238,909	$4,128,347
PFE	Pfizer Inc	+70,618	2,906,592	$69,990,735
NEE	Nextera Energy Inc	+68,805	2,083,240	$182,845,974
BCE	Bce Inc	+64,988	110,492	$2,376,682
ENB	Enbridge Inc	+61,722	2,178,738	$118,109,386
PCG	PG&E Corp	+57,556	2,191,565	$36,862,123
AVGO	Broadcom Inc.	+56,103	2,307,657	$871,717,431
SO	Southern Co	+55,581	1,126,072	$107,776,351
WMT	Walmart Inc.	+53,795	2,096,827	$237,486,626
NU	Nu Holdings Ltd.	+49,492	747,025	$9,980,254
D	Dominion Energy, Inc	+48,471	878,007	$59,959,098
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−271,195	11,825,275	$2,366,119,274
SNAP	Snap Inc	−227,707	284,310	$1,262,336
PINS	Pinterest, Inc.	−157,153	134,520	$2,828,955
DOC	Healthpeak Properties, Inc.	−149,720	633,764	$13,562,549
DD	DuPont de Nemours, Inc.	−137,399	69,709	$9,455,328
HON	Honeywell International Inc	−135,757	143,405	$32,108,379
DKNG	DraftKings Inc.	−99,427	110,334	$2,787,036
TTD	Trade Desk, Inc.	−97,765	121,604	$2,198,600
UDR	UDR, Inc.	−80,627	285,297	$11,389,056
HRL	Hormel Foods Corp /De/	−75,402	67,440	$1,673,860
UBER	Uber Technologies, Inc	−69,102	915,629	$66,071,788
EQH	Equitable Holdings, Inc.	−64,243	80,930	$3,551,208
OTEX	Open Text Corp	−64,000	66,579	$1,474,724
CRM	Salesforce, Inc.	−57,975	408,413	$63,981,980
KO	Coca Cola Co	−54,050	1,978,588	$160,799,846
JPM	Jpmorgan Chase & Co	−49,620	1,145,561	$374,976,482
SOLV	Solventum Corp	−36,167	36,364	$2,805,482
BAM	Brookfield Asset Management Ltd.	−33,722	168,879	$7,574,223
ACM	Aecom	−29,035	32,059	$2,237,718
ZG	Zillow Group, Inc.	−28,975	55,452	$1,746,885
GDDY	GoDaddy Inc.	−28,596	37,881	$3,215,339
PYPL	PayPal Holdings, Inc.	−27,043	342,206	$14,776,455
INVH	Invitation Homes Inc.	−26,131	671,808	$20,295,319
PDD	PDD Holdings Inc.	−24,423	138,246	$10,545,404
BLDR	Builders FirstSource, Inc.	−24,142	27,245	$2,437,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	235,260	$40,196,523
HONA	Honeywell Aerospace Inc.	143,532	$31,732,054
FDXF	FedEx Freight Holding Company, Inc.	54,137	$8,174,687
MDLN	Medline Inc.	174,641	$6,887,841
SN	SharkNinja, Inc.	37,647	$5,732,508
CRCL	Circle Internet Group, Inc.	71,377	$4,470,341
WSE	Wise Group plc	336,342	$4,005,833
FPS	Forgent Power Solutions, Inc.	36,379	$2,032,130
OGC	OceanaGold Corp	57,257	$1,436,005
VGNT	Versigent PLC	20,581	$864,607
SLS	SELLAS Life Sciences Group, Inc.	46,385	$684,642
CHYM	Chime Financial, Inc.	31,165	$638,259
AYA	Aya Gold & Silver Inc.	32,407	$613,788
MANE	Veradermics, Inc	3,908	$480,449
NESR	National Energy Services Reunited Corp.	15,986	$478,460
AIP	Arteris, Inc.	8,321	$404,317
FIG	Figma, Inc.	22,077	$399,372
BW	Babcock & Wilcox Enterprises, Inc.	28,247	$398,282
LWLG	Lightwave Logic, Inc.	38,688	$365,988
AUGO	Aura Minerals Inc.	5,749	$361,899
WOLF	Wolfspeed, Inc.	6,906	$333,214
LINC	Lincoln Educational Services Corp	6,475	$323,102
KLAR	Klarna Group plc	15,122	$306,069
GHM	Graham Corp	2,375	$294,001
FIGR	Figure Technology Solutions, Inc.	8,438	$259,130
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	26,998,025	$1,592,330,494
BEKE	KE Holdings Inc.	31,372	$469,638
NVRI	Enviri Corp	19,393	$380,490
NAVN	Navan, Inc.	11,563	$153,094
IIIN	Insteel Industries Inc	4,404	$148,018
BH-A	Biglari Holdings Inc.	312	$102,832
SPT	Sprout Social, Inc.	16,971	$96,734
CWH	Camping World Holdings, Inc.	14,139	$96,569
MDXG	Mimedx Group, Inc.	24,271	$95,870
BXC	BlueLinx Holdings Inc.	1,746	$94,598
MYGN	Myriad Genetics Inc	20,580	$92,610
ABAT	AMERICAN BATTERY TECHNOLOGY Co	30,957	$86,370
HPP	Hudson Pacific Properties, Inc.	14,546	$85,966
FLGT	Fulgent Genetics, Inc.	5,355	$85,144
AHRT	AH Realty Trust, Inc.	15,431	$84,870
AIOT	Powerfleet, Inc.	27,474	$84,619
YEXT	Yext, Inc.	21,946	$84,272
PLAY	Dave & Buster's Entertainment, Inc.	7,328	$79,362
HCKT	Hackett Group, Inc.	5,908	$76,863
KREF	KKR Real Estate Finance Trust Inc.	12,314	$75,361
RPD	Rapid7, Inc.	13,461	$74,170
BLND	Blend Labs, Inc.	43,057	$73,196
FVRR	Fiverr International Ltd.	6,969	$69,829
ARDT	Ardent Health, Inc.	8,001	$68,488
DCBO	Docebo Inc.	3,711	$64,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,352 tracked positions · $38,426,003,339 total · filing declares 2,370 positions · $40,152,955,318 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,352 positions by value · page 1 of 48

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	11,825,275	-271,195	$2,366,119,274	+12.2%	6.16%
AAPL	Apple Inc. Technology	Added	7,506,247	+181,437	$2,172,007,631	+16.8%	5.65%
GOOGL	Alphabet Inc. Communication Services	Added	5,350,490	+22,805	$1,902,492,222	+24.3%	4.95%
MSFT	Microsoft Corp Technology	Added	3,623,435	+88,140	$1,351,613,723	+3.3%	3.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,940,647	+147,497	$1,177,553,805	+18.0%	3.06%
AVGO	Broadcom Inc. Technology	Added	2,307,657	+56,103	$871,717,431	+25.1%	2.27%
MU	Micron Technology Inc Technology	Added	577,167	+15,874	$666,218,096	+251.3%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	1,124,067	+36,924	$633,175,700	+1.8%	1.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,439,795	+31,403	$605,577,777	+15.7%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	409,709	+9,407	$491,417,306	+33.5%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	834,305	+22,548	$484,656,117	+193.5%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,145,561	-49,620	$374,976,482	+6.7%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	665,683	+24,163	$333,101,116	+8.4%	0.87%
INTC	Intel Corp Technology	Reduced	2,248,764	-2,385	$313,994,917	+216.1%	0.82%
V	Visa Inc. Financial Services	Added	857,035	+17,191	$294,040,138	+15.8%	0.77%
AMAT	Applied Materials Inc /De Technology	Added	406,013	+10,405	$293,547,399	+117.1%	0.76%
JNJ	Johnson & Johnson Healthcare	Added	1,153,630	+29,355	$292,987,411	+6.6%	0.76%
LRCX	Lam Research Corp Technology	Added	639,100	+12,546	$276,941,203	+106.9%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Added	1,991,477	+23,676	$272,274,735	−18.4%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	2,096,827	+53,795	$237,486,626	−6.5%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	2,017,908	+46,867	$237,023,473	+55.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	222,477	+4,429	$236,915,757	+53.4%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	903,983	+22,034	$227,478,282	+18.6%	0.59%
MA	Mastercard Inc Financial Services	Reduced	417,423	-3,052	$214,388,452	+2.0%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	226,302	+5,110	$211,698,731	−3.9%	0.55%
APH	Amphenol Corp /De/ Technology	Added	589,916	+18,554	$208,027,978	+44.1%	0.54%
KLAC	Kla Corp Technology	Added	670,740	+605,223	$202,368,965	+109.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,462,298	+526,180	$197,281,740	+37.8%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Added	463,718	+11,678	$192,735,112	+57.6%	0.50%
WELL	Welltower Inc. Real Estate	Added	828,408	+28,432	$188,023,763	+18.9%	0.49%
GE	General Electric Co Industrials	Added	499,609	+8,026	$186,718,871	+33.9%	0.49%
NEE	Nextera Energy Inc Utilities	Added	2,083,240	+68,805	$182,845,974	−2.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	509,465	+12,831	$179,678,116	+10.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,187,105	+21,128	$174,077,077	+3.4%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	1,263,127	+24,973	$162,311,819	+9.0%	0.42%
UNP	Union Pacific Corp Industrials	Added	592,285	+13,446	$161,101,520	+14.7%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	1,978,588	-54,050	$160,799,846	+4.0%	0.42%
NFLX	Netflix Inc Communication Services	Added	2,148,625	+37,180	$153,411,825	−24.4%	0.40%
GEV	GE Vernova Inc. Industrials	Added	128,902	+2,461	$151,441,803	+37.2%	0.39%
PLD	Prologis, Inc. Real Estate	Added	1,093,291	+12,798	$148,108,131	+3.7%	0.39%
RY	Royal Bank Of Canada Financial Services	Added	711,236	+14,890	$147,204,514	+30.7%	0.38%
CVX	Chevron Corp Energy	Reduced	884,625	-7,954	$146,635,440	−20.6%	0.38%
AZN	Astrazeneca PLC Healthcare	Reduced	769,786	-1,044	$145,966,821	−4.0%	0.38%
PANW	Palo Alto Networks Inc Technology	Added	414,953	+12,337	$141,507,272	+119.2%	0.37%
TXN	Texas Instruments Inc Technology	Added	466,529	+12,649	$139,058,299	+57.8%	0.36%
MRVL	Marvell Technology, Inc. Technology	Added	436,875	+14,563	$130,140,693	+211.1%	0.34%
ORCL	Oracle Corp Technology	Added	882,660	+23,791	$129,353,823	+2.4%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Added	703,522	+19,008	$127,274,165	+12.5%	0.33%
IBM	International Business Machines Corp Technology	Added	450,874	+13,929	$126,790,277	+19.7%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	124,901	-4,883	$126,321,124	+15.1%	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.