Vanguard Investments Australia, Ltd.: 13F holdings, Q2 2026
Vanguard Investments Australia, Ltd. reported 2,370 positions worth $40.15B in its Form 13F for Q2 2026 (vs. $34.64B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $2.37B | 5.9% | 11,825,275 | -2% |
| AAPL | APPLE INC | $2.17B | 5.4% | 7,506,247 | +2% |
| - | VANGUARD INTL EQUITY INDEX F | $1.39B | 3.5% | 23,275,557 | +4% |
| - | MICROSOFT CORP | $1.35B | 3.4% | 3,623,435 | +2% |
| AMZN | AMAZON.COM INC | $1.18B | 2.9% | 4,940,647 | +3% |
| GOOGL | ALPHABET INC-CL A | $1.06B | 2.6% | 2,971,186 | +2% |
| AVGO | BROADCOM INC | $871.72M | 2.2% | 2,307,657 | +2% |
| GOOG | ALPHABET INC-CL C | $840.68M | 2.1% | 2,379,304 | -2% |
| - | MICRON TECHNOLOGY INC | $666.22M | 1.7% | 577,167 | +3% |
| META | META PLATFORMS INC | $633.18M | 1.6% | 1,124,067 | +3% |
| - | TESLA INC | $605.58M | 1.5% | 1,439,795 | +2% |
| LLY | ELI LILLY & CO | $491.42M | 1.2% | 409,709 | +2% |
| AMD | ADVANCED MICRO DEVICES | $484.66M | 1.2% | 834,305 | +3% |
| - | VANGUARD INTL EQUITY INDEX F | $434.67M | 1.1% | 4,909,344 | +5% |
| - | JPMORGAN CHASE & CO | $374.98M | 0.9% | 1,145,561 | -4% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $333.10M | 0.8% | 665,683 | +4% |
| - | INTEL CORP | $313.99M | 0.8% | 2,248,764 | same |
| - | VISA INC | $294.04M | 0.7% | 857,035 | +2% |
| AMAT | APPLIED MATERIALS INC | $293.55M | 0.7% | 406,013 | +3% |
| - | JOHNSON & JOHNSON | $292.99M | 0.7% | 1,153,630 | +3% |
| - | LAM RESEARCH CORP | $276.94M | 0.7% | 639,100 | +2% |
| - | EXXON MOBIL CORP | $272.27M | 0.7% | 1,991,477 | +1% |
| - | WALMART INC | $237.49M | 0.6% | 2,096,827 | +3% |
| CSCO | CISCO SYS INC | $237.02M | 0.6% | 2,017,908 | +2% |
| CAT | CATERPILLAR INC | $236.92M | 0.6% | 222,477 | +2% |
| ABBV | ABBVIE INC | $227.48M | 0.6% | 903,983 | +2% |
| - | MASTERCARD INCORPORATED | $214.39M | 0.5% | 417,423 | -1% |
| COST | COSTCO WHOLESALE CORP | $211.70M | 0.5% | 226,302 | +2% |
| - | KLA CORP | $202.37M | 0.5% | 670,740 | +924% |
| BAC | BANK OF AMERICA CORP | $197.28M | 0.5% | 3,462,298 | +18% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $63.10M |
| - | CARNIVAL CORP | $14.29M |
| CTRA | COTERRA ENERGY INC | $12.55M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.49M |
| - | HOLOGIC INC | $8.39M |
| - | THOMSON REUTERS CORP | $7.07M |
| - | TOPBUILD COR | $2.51M |
| - | MASIMO CORP | $2.05M |
| ALGBP | SUMISHO AIR LEASE CORP | $1.72M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $1.71M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.