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Vanguard Investments Australia, Ltd.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
FRESHWATER PLACE, LEVEL 34 2 SOUTHBANK BLVD., VICTORIA, C3 3006 • 800-345-8533
Q1 2026 · Filed 2026-05-15
Market Value
$34.4B
Holdings
2,297
New Purchases
2,297
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
31.6%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.5% |
| Financial Services | 16.4% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.9% |
| Healthcare | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $17.1B | 49.8% |
| Large Cap | 721 | $16.0B | 46.6% |
| Mid Cap | 923 | $1.1B | 3.2% |
| Small Cap | 587 | $150M | 0.4% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$5.0B
Avg P/E
33.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,295
# ETFs / Funds
2
Top Holdings (2,297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 12,096,470 | $2.1B | $174.40 | — | — | — | |
| 2 | AAPL | 5.41% | 7,324,810 | $1.9B | $253.79 | — | — | — | |
| 3 | MSFT | 3.81% | 3,535,295 | $1.3B | $370.17 | — | — | — | |
| 4 | VWO | 3.51% | 22,308,552 | $1.2B | $54.05 | — | — | — | |
| 5 | AMZN | 2.90% | 4,793,150 | $998M | $208.27 | — | — | — | |
| 6 | GOOGL | 2.43% | 2,905,407 | $835M | $287.56 | — | — | — | |
| 7 | AVGO | 2.03% | 2,251,554 | $697M | $309.51 | — | — | — | |
| 8 | GOOG | 2.02% | 2,422,278 | $695M | $286.86 | — | — | — | |
| 9 | META | 1.81% | 1,087,143 | $622M | $572.13 | — | — | — | |
| 10 | TSLA | 1.52% | 1,408,392 | $524M | $371.75 | — | — | — | |
| 11 | VGK | 1.12% | 4,689,473 | $387M | $82.43 | — | — | — | |
| 12 | LLY | 1.07% | 400,302 | $368M | $919.77 | — | — | — | |
| 13 | JPM | 1.02% | 1,195,181 | $352M | $294.16 | — | — | — | |
| 14 | XOM | 0.97% | 1,967,801 | $334M | $169.66 | — | — | — | |
| 15 | BRK-B | 0.89% | 641,520 | $307M | $479.20 | — | — | — | |
| 16 | JNJ | 0.80% | 1,124,275 | $275M | $244.44 | — | — | — | |
| 17 | WMT | 0.74% | 2,043,032 | $254M | $124.28 | — | — | — | |
| 18 | V | 0.74% | 839,844 | $254M | $302.24 | — | — | — | |
| 19 | COST | 0.64% | 221,192 | $220M | $996.43 | — | — | — | |
| 20 | MA | 0.61% | 420,475 | $210M | $499.66 | — | — | — | |
| 21 | NFLX | 0.59% | 2,111,445 | $203M | $96.15 | — | — | — | |
| 22 | ABBV | 0.56% | 881,949 | $192M | $217.49 | — | — | — | |
| 23 | MU | 0.55% | 561,293 | $190M | $337.84 | — | — | — | |
| 24 | NEE | 0.54% | 2,014,435 | $187M | $92.88 | — | — | — | |
| 25 | CVX | 0.54% | 892,579 | $185M | $206.90 | — | — | — | |
| 26 | PG | 0.49% | 1,165,977 | $168M | $144.44 | — | — | — | |
| 27 | AMD | 0.48% | 811,757 | $165M | $203.43 | — | — | — | |
| 28 | HD | 0.48% | 496,634 | $163M | $328.89 | — | — | — | |
| 29 | WELL | 0.46% | 799,976 | $158M | $197.71 | — | — | — | |
| 30 | PLTR | 0.45% | 1,066,226 | $156M | $146.28 | — | — | — | |
| 31 | KO | 0.45% | 2,032,638 | $155M | $76.05 | — | — | — | |
| 32 | CAT | 0.45% | 218,048 | $154M | $708.46 | — | — | — | |
| 33 | CSCO | 0.44% | 1,971,041 | $153M | $77.59 | — | — | — | |
| 34 | AZN | 0.44% | 770,830 | $151M | $195.54 | — | — | — | |
| 35 | MRK | 0.43% | 1,238,154 | $149M | $120.29 | — | — | — | |
| 36 | BAC | 0.42% | 2,936,118 | $143M | $48.75 | — | — | — | |
| 37 | PLD | 0.42% | 1,080,493 | $143M | $132.18 | — | — | — | |
| 38 | UNP | 0.41% | 578,839 | $140M | $242.62 | — | — | — | |
| 39 | GE | 0.41% | 491,583 | $139M | $283.77 | — | — | — | |
| 40 | AMAT | 0.39% | 395,608 | $135M | $341.79 | — | — | — | |
| 41 | LRCX | 0.39% | 626,554 | $134M | $213.66 | — | — | — | |
| 42 | ORCL | 0.37% | 858,869 | $126M | $147.11 | — | — | — | |
| 43 | UNH | 0.36% | 452,040 | $122M | $270.59 | — | — | — | |
| 44 | WFC | 0.34% | 1,465,043 | $117M | $79.61 | — | — | — | |
| 45 | LIN | 0.34% | 232,719 | $115M | $495.76 | — | — | — | |
| 46 | ENB | 0.33% | 2,117,016 | $115M | $54.21 | — | — | — | |
| 47 | RTX | 0.33% | 589,583 | $114M | $192.90 | — | — | — | |
| 48 | PM | 0.33% | 684,514 | $113M | $165.34 | — | — | — | |
| 49 | RY | 0.33% | 696,346 | $113M | $161.66 | — | — | — | |
| 50 | EQIX | 0.32% | 113,965 | $112M | $980.24 | — | — | — | |
| 51 | MCD | 0.32% | 355,428 | $110M | $310.79 | — | — | — | |
| 52 | GEV | 0.32% | 126,441 | $110M | $872.90 | — | — | — | |
| 53 | GS | 0.32% | 129,784 | $110M | $845.99 | — | — | — | |
| 54 | PEP | 0.31% | 682,209 | $106M | $155.29 | — | — | — | |
| 55 | IBM | 0.31% | 436,945 | $106M | $242.39 | — | — | — | |
| 56 | VZ | 0.31% | 2,103,227 | $106M | $50.20 | — | — | — | |
| 57 | SO | 0.30% | 1,070,491 | $103M | $96.52 | — | — | — | |
| 58 | T | 0.30% | 3,530,109 | $102M | $28.99 | — | — | — | |
| 59 | INTC | 0.29% | 2,251,149 | $99M | $44.13 | — | — | — | |
| 60 | DUK | 0.29% | 755,734 | $99M | $130.94 | — | — | — | |
| 61 | MS | 0.28% | 590,393 | $97M | $164.57 | — | — | — | |
| 62 | KLAC | 0.28% | 65,517 | $96M | $1,472.41 | — | — | — | |
| 63 | AMGN | 0.27% | 268,542 | $94M | $351.85 | — | — | — | |
| 64 | TMO | 0.27% | 187,317 | $92M | $491.53 | — | — | — | |
| 65 | ABT | 0.26% | 867,077 | $89M | $102.67 | — | — | — | |
| 66 | TJX | 0.26% | 553,554 | $88M | $159.70 | — | — | — | |
| 67 | TXN | 0.26% | 453,880 | $88M | $194.14 | — | — | — | |
| 68 | CRM | 0.25% | 466,388 | $87M | $186.67 | — | — | — | |
| 69 | C | 0.25% | 761,017 | $86M | $113.41 | — | — | — | |
| 70 | GILD | 0.25% | 618,957 | $86M | $139.37 | — | — | — | |
| 71 | WMB | 0.25% | 1,184,462 | $86M | $72.78 | — | — | — | |
| 72 | DIS | 0.25% | 889,455 | $86M | $96.38 | — | — | — | |
| 73 | TOTB.DE | 0.25% | 925,018 | $85M | $91.77 | — | — | — | |
| 74 | AXP | 0.24% | 274,332 | $83M | $302.48 | — | — | — | |
| 75 | ISRG | 0.24% | 176,446 | $81M | $460.99 | — | — | — | |
| 76 | AMT | 0.24% | 469,600 | $81M | $172.58 | — | — | — | |
| 77 | PFE | 0.23% | 2,835,974 | $80M | $28.08 | — | — | — | |
| 78 | SCHW | 0.23% | 840,139 | $79M | $93.98 | — | — | — | |
| 79 | COP | 0.22% | 576,394 | $76M | $132.00 | — | — | — | |
| 80 | CSX | 0.22% | 1,815,459 | $75M | $41.05 | — | — | — | |
| 81 | TD | 0.21% | 787,126 | $74M | $93.39 | — | — | — | |
| 82 | ADI | 0.21% | 228,411 | $73M | $318.14 | — | — | — | |
| 83 | SHOP | 0.21% | 609,073 | $72M | $118.65 | — | — | — | |
| 84 | APH | 0.21% | 571,362 | $72M | $126.35 | — | — | — | |
| 85 | DLR | 0.21% | 400,013 | $72M | $180.21 | — | — | — | |
| 86 | DE | 0.21% | 127,616 | $72M | $563.30 | — | — | — | |
| 87 | UBER | 0.21% | 984,731 | $71M | $71.93 | — | — | — | |
| 88 | SPG | 0.21% | 378,320 | $71M | $186.53 | — | — | — | |
| 89 | BA | 0.20% | 343,879 | $68M | $199.03 | — | — | — | |
| 90 | QCOM | 0.20% | 531,320 | $68M | $128.78 | — | — | — | |
| 91 | AEP | 0.20% | 519,265 | $68M | $131.08 | — | — | — | |
| 92 | BKNG | 0.20% | 16,069 | $68M | $4,210.32 | — | — | — | |
| 93 | BLK | 0.19% | 68,725 | $66M | $961.71 | — | — | — | |
| 94 | LOW | 0.19% | 279,579 | $66M | $236.28 | — | — | — | |
| 95 | SPGI | 0.19% | 154,183 | $66M | $425.34 | — | — | — | |
| 96 | O | 0.19% | 1,067,542 | $65M | $61.18 | — | — | — | |
| 97 | ANET | 0.19% | 531,774 | $65M | $122.78 | — | — | — | |
| 98 | ETN | 0.19% | 180,891 | $65M | $357.67 | — | — | — | |
| 99 | PANW | 0.19% | 402,616 | $65M | $160.32 | — | — | — | |
| 100 | KMI | 0.19% | 1,916,113 | $64M | $33.53 | — | — | — |