Vanguard Investments Australia, Ltd.
Filing Date
Global Rank
#214
/ 8,827
▼ 1
Top Industry
Semiconductors
14.1%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
VANGUARD GROUP INC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 15.9% against the Russell 1000 as of 2026-06-30, across 2,353 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: the Russell 1000 as of 2026-06-30, active share 15.9%; sector active share 10.0% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,368 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.2 pts
Top 5
23.9%
−0.3 pts
Top 10
33.8%
+0.3 pts
HHI
158
Diversified+1
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $13,018,833,374 |
| Financial Services | 11.2% | $4,508,118,228 |
| Industrials | 8.8% | $3,514,686,949 |
| Consumer Cyclical | 8.5% | $3,422,501,232 |
| Healthcare | 8.4% | $3,391,042,614 |
| Communication Services | 8.4% | $3,387,709,194 |
| Unclassified | 4.6% | $1,838,343,016 |
| Real Estate | 4.1% | $1,664,672,109 |
| Energy | 4.0% | $1,599,326,078 |
| Consumer Defensive | 3.8% | $1,506,512,211 |
| Utilities | 3.6% | $1,452,922,503 |
| Basic Materials | 2.1% | $850,917,460 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +967,005 | 23,275,557 | $1,389,317,997 | |
| KLAC | Kla Corp | +605,223 | 670,740 | $202,368,965 | |
| BAC | Bank Of America Corp | +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 | +248,566 | 527,855 | $21,810,968 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +219,871 | 4,909,344 | $434,673,317 | |
| 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 | |
| GOOGL | Alphabet Inc. | +65,779 | 2,971,186 | $1,061,812,740 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | |
| GOOG | Alphabet Inc. | −42,974 | 2,379,304 | $840,679,482 | |
| 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 | |
| Z | Zillow Group, Inc. | −28,975 | 49,041 | $1,545,772 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| — | 357,162 | $12,550,673 | ||
| — | 111,053 | $8,394,496 | ||
| — | 7,145 | $2,510,039 | ||
| — | 11,498 | $2,045,149 | ||
| — | 26,522 | $1,722,339 | ||
| — | 72,488 | $1,714,341 | ||
| — | 36,437 | $1,532,176 | ||
| — | 73,268 | $1,382,567 | ||
| — | 110,126 | $1,191,563 | ||
| — | 21,965 | $1,026,424 | ||
| — | 67,496 | $975,992 | ||
| — | 19,240 | $774,025 | ||
| — | 14,604 | $769,923 | ||
| — | 6,638 | $762,175 | ||
| — | 6,986 | $558,461 | ||
| — | 21,507 | $516,168 | ||
| BEKE | KE Holdings Inc. | 31,372 | $469,638 | |
| — | 11,715 | $428,886 | ||
| — | 18,569 | $398,119 | ||
| — | 7,790 | $392,616 | ||
| — | 11,508 | $385,288 | ||
| NVRI | Enviri Corp | 19,393 | $380,490 | |
| — | 11,511 | $284,552 | ||
| — | 15,953 | $271,201 | ||
| CWEN-A | Clearway Energy, Inc. | 5,253 | $205,760 | |
| No positions match the current search. | ||||
2,368 tracked positions ·
$40,155,584,968 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 2,368 positions by value
· page 1 of 48
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,825,275 | $2,366,119,274 | 5.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 7,506,247 | $2,172,007,631 | 5.41% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 23,275,557 | $1,389,317,997 | 3.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,623,435 | $1,351,613,723 | 3.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,940,647 | $1,177,553,805 | 2.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,971,186 | $1,061,812,740 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,307,657 | $871,717,431 | 2.17% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 2,379,304 | $840,679,482 | 2.09% | |
| MU |
Micron Technology Inc
Technology
|
Added | 577,167 | $666,218,096 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,124,067 | $633,175,700 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,439,795 | $605,577,777 | 1.51% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 409,709 | $491,417,306 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 834,305 | $484,656,117 | 1.21% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Added | 4,909,344 | $434,673,317 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,145,561 | $374,976,482 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 665,683 | $333,101,116 | 0.83% | |
| INTC |
Intel Corp
Technology
|
Reduced | 2,248,764 | $313,994,917 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 857,035 | $294,040,138 | 0.73% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 406,013 | $293,547,399 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,153,630 | $292,987,411 | 0.73% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 639,100 | $276,941,203 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 1,991,477 | $272,274,735 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,096,827 | $237,486,626 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,017,908 | $237,023,473 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 222,477 | $236,915,757 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 903,983 | $227,478,282 | 0.57% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 417,423 | $214,388,452 | 0.53% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 226,302 | $211,698,731 | 0.53% | |
| KLAC |
Kla Corp
Technology
|
Added | 670,740 | $202,368,965 | 0.50% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 3,462,298 | $197,281,740 | 0.49% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 463,718 | $192,735,112 | 0.48% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 828,408 | $188,023,763 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 499,609 | $186,718,871 | 0.46% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,083,240 | $182,845,974 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 509,465 | $179,678,116 | 0.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,187,105 | $174,077,077 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,263,127 | $162,311,819 | 0.40% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 592,285 | $161,101,520 | 0.40% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,978,588 | $160,799,846 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 2,148,625 | $153,411,825 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 128,902 | $151,441,803 | 0.38% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 1,093,291 | $148,108,131 | 0.37% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 711,236 | $147,204,514 | 0.37% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 884,625 | $146,635,440 | 0.37% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 769,786 | $145,966,821 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 414,953 | $141,507,272 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 466,529 | $139,058,299 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 436,875 | $130,140,693 | 0.32% | |
| ORCL |
Oracle Corp
Technology
|
Added | 882,660 | $129,353,823 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 703,522 | $127,274,165 | 0.32% |
Showing the top 50 of 2,368 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.