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Vanguard Investments Australia 13F Portfolio

Portfolio Manager
Vanguard Investments Australia LTD
Performance
+11.38% (2026 Q2)
AUM (13F)
$40.15B
# of Holdings
2370
Performance Rank
N/A
Allocation (Top 20)
40.95%
Latest filing
Q2 2026

Vanguard Investments Australia LTD Holdings Map

Top 50 Vanguard Investments Australia LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.89%11.83M$2.37B
-2.24%(-271.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.10M shares2026-Q2: 11.83M shares
$180.45(+24.85%)
2026-06-30
AAPL
APPLE INC
5.41%7.51M$2.17B
+2.48%(+181.44K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.32M shares2026-Q2: 7.51M shares
$262.95(+16.09%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.46%23.28M$1.39B
+4.33%(+967.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.31M shares2026-Q2: 23.28M shares
$53.99(+11.75%)
2026-06-30
MSFT
MICROSOFT CORP
3.37%3.62M$1.35B
+2.49%(+88.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.54M shares2026-Q2: 3.62M shares
$425.41(+16.80%)
2026-06-30
AMZN
AMAZON COM INC
2.93%4.94M$1.18B
+3.08%(+147.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.79M shares2026-Q2: 4.94M shares
$219.55(+20.76%)
2026-06-30
GOOGL
ALPHABET INC
2.64%2.97M$1.06B
+2.26%(+65.78K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.91M shares2026-Q2: 2.97M shares
$300.62(+15.22%)
2026-06-30
AVGO
BROADCOM INC
2.17%2.31M$871.7M
+2.49%(+56.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.25M shares2026-Q2: 2.31M shares
$327.43(+27.61%)
2026-06-30
GOOG
ALPHABET INC
2.09%2.38M$840.7M
-1.77%(-42.97K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 2.42M shares2026-Q2: 2.38M shares
$300.33(+14.52%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.66%577.2K$666.2M
+2.83%(+15.87K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 561.3K shares2026-Q2: 577.2K shares
$323.35(+193.74%)
2026-06-30
META
META PLATFORMS INC
1.58%1.12M$633.2M
+3.40%(+36.92K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.09M shares2026-Q2: 1.12M shares
$613.93(-3.09%)
2026-06-30

About Vanguard Investments Australia LTDโ€™s portfolio

Vanguard Investments Australia LTD reports $40.15B in US-listed equity holdings across 2,370 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.9%), AAPL (5.4%) and VWO (3.5%). The top 20 holdings account for 40.95% of reported assets. Its disclosed equity book has returned +11.38% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 10.8% ($2.37B)AAPL โ€” 9.9% ($2.17B)VWO โ€” 6.3% ($1.39B)MSFT โ€” 6.2% ($1.35B)AMZN โ€” 5.4% ($1.18B)GOOGL โ€” 4.8% ($1.06B)AVGO โ€” 4.0% ($871.72M)GOOG โ€” 3.8% ($840.68M)MU โ€” 3.0% ($666.22M)META โ€” 2.9% ($633.18M)Other โ€” 42.8% ($9.38B)
57%in top 10
  • NVDA10.8%
  • AAPL9.9%
  • VWO6.3%
  • MSFT6.2%
  • AMZN5.4%
  • GOOGL4.8%
  • AVGO4.0%
  • GOOG3.8%
  • MU3.0%
  • META2.9%
  • Other42.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
42
VWOVANGUARD INTL EQUITY INDEX F+4.3%
AAPLAPPLE INC+2.5%
AMZNAMAZON COM INC+3.1%
MSFTMICROSOFT CORP+2.5%
+38 more
Trimmed
8
NVDANVIDIA CORPORATION-2.2%
JPMJPMORGAN CHASE & CO-4.2%
GOOGALPHABET INC-1.8%
KOCOCA COLA CO-2.7%
+4 more

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Source filings

Holdings on this page are parsed from Vanguard Investments Australia LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550100). View Vanguard Investments Australia LTDโ€™s 13F filings on SEC

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