Vanguard Investments Australia, Ltd. — 13F Holdings & Portfolio
CIK 1550100 · latest 13F-HR filed 2026-08-13
Vanguard Investments Australia, Ltd. manages $40.15B in 13F-reported U.S. long-equity assets across 2,370 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.89%), AAPL (5.41%), VWO (3.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2,333 new positions, exited 0, added to 26, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2 SOUTHBANK BLVD.
VICTORIA, C3 3006
$40.15B
Long-equity book
2,370
Distinct positions
2026-06-30
Filed 2026-08-13
+2333 / −0 / ↑26 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FORTINET INC$23.7M +92.1%
- QUANTA SVCS INC$13.6M +35.7%
- EDWARDS LIFESCIENCES CORP$3.5M +15.0%
- TRAVELERS COMPANIES INC$3.4M +10.6%
- TARGET CORP$2.8M +10.0%
Top Trims
- CENCORA INC-$2.2M -7.5%
- EQUITABLE HLDGS INC-$1.8M -34.1%
- NOVAGOLD RESOURCES INC-$118.6K -17.9%
New Positions
- NVIDIA CORPORATION$2.37B
- APPLE INC$2.17B
- VANGUARD INTL EQUITY INDEX F$1.39B
- MICROSOFT CORP$1.35B
- AMAZON COM INC$1.18B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.37B | 5.89% | 11,825,275 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $2.17B | 5.41% | 7,506,247 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.39B | 3.46% | 23,275,557 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.35B | 3.37% | 3,623,435 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.18B | 2.93% | 4,940,647 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $1.06B | 2.64% | 2,971,186 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $871.7M | 2.17% | 2,307,657 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $840.7M | 2.09% | 2,379,304 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $666.2M | 1.66% | 577,167 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $633.2M | 1.58% | 1,124,067 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $605.6M | 1.51% | 1,439,795 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $491.4M | 1.22% | 409,709 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $484.7M | 1.21% | 834,305 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $434.7M | 1.08% | 4,909,344 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $375.0M | 0.93% | 1,145,561 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $333.1M | 0.83% | 665,683 | SH |
| 17 | INTEL CORP | INTC | 458140100 | $314.0M | 0.78% | 2,248,764 | SH |
| 18 | VISA INC | V | 92826C839 | $294.0M | 0.73% | 857,035 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $293.5M | 0.73% | 406,013 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $293.0M | 0.73% | 1,153,630 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $276.9M | 0.69% | 639,100 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $272.3M | 0.68% | 1,991,477 | SH |
| 23 | WALMART INC | WMT | 931142103 | $237.5M | 0.59% | 2,096,827 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $237.0M | 0.59% | 2,017,908 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $236.9M | 0.59% | 222,477 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $227.5M | 0.57% | 903,983 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $214.4M | 0.53% | 417,423 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $211.7M | 0.53% | 226,302 | SH |
| 29 | KLA CORP | KLAC | 482480100 | $202.4M | 0.50% | 670,740 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $197.3M | 0.49% | 3,462,298 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $192.7M | 0.48% | 463,718 | SH |
| 32 | WELLTOWER INC | WELL | 95040Q104 | $188.0M | 0.47% | 828,408 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $186.7M | 0.47% | 499,609 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $182.8M | 0.46% | 2,083,240 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $179.7M | 0.45% | 509,465 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $174.1M | 0.43% | 1,187,105 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $162.3M | 0.40% | 1,263,127 | SH |
| 38 | UNION PAC CORP | UNP | 907818108 | $161.1M | 0.40% | 592,285 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $160.8M | 0.40% | 1,978,588 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $153.4M | 0.38% | 2,148,625 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $151.4M | 0.38% | 128,902 | SH |
| 42 | PROLOGIS INC. | PLD | 74340W103 | $148.1M | 0.37% | 1,093,291 | SH |
| 43 | ROYAL BK CDA | RY | 780087102 | $147.3M | 0.37% | 711,236 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $146.6M | 0.37% | 884,625 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $143.7M | 0.36% | 769,786 | SH |
| 46 | PALO ALTO NETWORKS INC | PANW | 697435105 | $141.5M | 0.35% | 414,953 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $139.1M | 0.35% | 466,529 | SH |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $130.1M | 0.32% | 436,875 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $129.4M | 0.32% | 882,660 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $127.3M | 0.32% | 703,522 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $40.15B | 2,370 | 0001550100-26-000015 |
| 2026-03-31 | 2026-05-08 | $34.30B | 2,342 | 0001550100-26-000004 |
| 2026-03-31 | 2026-05-15 | $339.1M | 37 | 0001550100-26-000008 |