Top 50 Vanguard Investments Australia LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.89% | 11.83M | $2.37B | -2.24%(-271.19K) | $180.45(+24.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.41% | 7.51M | $2.17B | +2.48%(+181.44K) | $262.95(+16.09%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.46% | 23.28M | $1.39B | +4.33%(+967.00K) | $53.99(+11.75%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.37% | 3.62M | $1.35B | +2.49%(+88.14K) | $425.41(+16.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.93% | 4.94M | $1.18B | +3.08%(+147.50K) | $219.55(+20.76%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.64% | 2.97M | $1.06B | +2.26%(+65.78K) | $300.62(+15.22%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.17% | 2.31M | $871.7M | +2.49%(+56.10K) | $327.43(+27.61%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.09% | 2.38M | $840.7M | -1.77%(-42.97K) | $300.33(+14.52%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.66% | 577.2K | $666.2M | +2.83%(+15.87K) | $323.35(+193.74%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.58% | 1.12M | $633.2M | +3.40%(+36.92K) | $613.93(-3.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +11.38% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +8.74% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanguard Investments Australia LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550100). View Vanguard Investments Australia LTDโs 13F filings on SEC