Vanguard Investments Australia, Ltd.
Filing Date
Mar 31, 2026
Global Rank
#198
/ 8,603
· as of Mar 2026
Top Industry
Semiconductors
11.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.1%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−3.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2,344 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% | $3,718,545,082 |
| 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% | $1,428,018,729 |
| Utilities | 4.4% | $1,408,319,197 |
| Basic Materials | 2.7% | $860,628,774 |
| Unclassified | 0.0% | $15,569,733 |
2,344 positions ·
$31,669,264,516 total
· 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 2,344 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% |