Mutual Fund
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Vanguard Investments Australia, Ltd.
FRESHWATER PLACE, LEVEL 34 2 SOUTHBANK BLVD., VICTORIA, C3 3006 • 800-345-8533
Q2 2026 · Filed 2026-08-13
Market Value
$39.9B
Holdings
2,400
New Purchases
57
Added To
930
Closed
64
Reduced
280
Top 10 Concentration
31.4%
Turnover
5.0%
Sector Allocation Over Time
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 | 62 | $21.2B | 53.2% |
| Large Cap | 722 | $17.2B | 43.0% |
| Mid Cap | 995 | $1.3B | 3.4% |
| Small Cap | 602 | $170M | 0.4% |
| Micro Cap | 19 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$4.8B
Avg P/E
34.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,399
# ETFs / Funds
2
Top Holdings (2,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.92% | 11,825,275 | $2.4B | $200.09 | $256M | -271,195 | -2.2% | |
| 2 | AAPL | 5.44% | 7,506,247 | $2.2B | $289.36 | $313M | +181,437 | +2.5% | |
| 3 | VWO | 3.48% | 23,275,557 | $1.4B | $59.69 | $184M | +967,005 | +4.3% | |
| 4 | MSFT | 3.38% | 3,623,435 | $1.4B | $373.02 | $43M | +88,140 | +2.5% | |
| 5 | AMZN | 2.95% | 4,940,647 | $1.2B | $238.34 | $179M | +147,497 | +3.1% | |
| 6 | GOOGL | 2.66% | 2,971,186 | $1.1B | $357.37 | $226M | +65,779 | +2.3% | |
| 7 | AVGO | 2.18% | 2,307,657 | $872M | $377.75 | $175M | +56,103 | +2.5% | |
| 8 | GOOG | 2.10% | 2,379,304 | $841M | $353.33 | $146M | -42,974 | -1.8% | |
| 9 | MU | 1.67% | 577,167 | $666M | $1,154.29 | $477M | +15,874 | +2.8% | |
| 10 | META | 1.59% | 1,124,067 | $633M | $563.29 | $11M | +36,924 | +3.4% | |
| 11 | TSLA | 1.52% | 1,439,795 | $606M | $420.60 | $82M | +31,403 | +2.2% | |
| 12 | LLY | 1.23% | 409,709 | $491M | $1,199.43 | $123M | +9,407 | +2.4% | |
| 13 | AMD | 1.21% | 834,305 | $485M | $580.91 | $320M | +22,548 | +2.8% | |
| 14 | VGK | 1.09% | 4,909,344 | $435M | $88.54 | $48M | +219,871 | +4.7% | |
| 15 | JPM | 0.94% | 1,145,561 | $375M | $327.33 | $23M | -49,620 | -4.2% | |
| 16 | BRK-B | 0.83% | 665,683 | $333M | $500.39 | $26M | +24,163 | +3.8% | |
| 17 | INTC | 0.79% | 2,248,764 | $314M | $139.63 | $215M | -2,385 | -0.1% | |
| 18 | V | 0.74% | 857,035 | $294M | $343.09 | $40M | +17,191 | +2.0% | |
| 19 | AMAT | 0.73% | 406,013 | $294M | $723.00 | $158M | +10,405 | +2.6% | |
| 20 | JNJ | 0.73% | 1,153,630 | $293M | $253.97 | $18M | +29,355 | +2.6% | |
| 21 | LRCX | 0.69% | 639,100 | $277M | $433.33 | $143M | +12,546 | +2.0% | |
| 22 | XONA.DE | 0.68% | 1,991,477 | $272M | $136.72 | -$62M | +23,676 | +1.2% | |
| 23 | WMT | 0.59% | 2,096,827 | $237M | $113.26 | -$16M | +53,795 | +2.6% | |
| 24 | CSCO | 0.59% | 2,017,908 | $237M | $117.46 | $84M | +46,867 | +2.4% | |
| 25 | CAT | 0.59% | 222,477 | $237M | $1,064.90 | $82M | +4,429 | +2.0% | |
| 26 | ABBV | 0.57% | 903,983 | $227M | $251.64 | $36M | +22,034 | +2.5% | |
| 27 | MA | 0.54% | 417,423 | $214M | $513.60 | $4M | -3,052 | -0.7% | |
| 28 | COST | 0.53% | 226,302 | $212M | $935.47 | -$9M | +5,110 | +2.3% | |
| 29 | KLAC | 0.51% | 670,740 | $202M | $301.71 | $106M | +605,223 | +923.8% | |
| 30 | BAC | 0.49% | 3,462,298 | $197M | $56.98 | $54M | +526,180 | +17.9% | |
| 31 | UNH | 0.48% | 463,718 | $193M | $415.63 | $70M | +11,678 | +2.6% | |
| 32 | WELL | 0.47% | 828,408 | $188M | $226.97 | $30M | +28,432 | +3.5% | |
| 33 | GE | 0.47% | 499,609 | $187M | $373.73 | $47M | +8,026 | +1.6% | |
| 34 | NEE | 0.46% | 2,083,240 | $183M | $87.77 | -$4M | +68,805 | +3.4% | |
| 35 | HD | 0.45% | 509,465 | $180M | $352.68 | $16M | +12,831 | +2.6% | |
| 36 | PG | 0.44% | 1,187,105 | $174M | $146.64 | $6M | +21,128 | +1.8% | |
| 37 | MRK | 0.41% | 1,263,127 | $162M | $128.50 | $13M | +24,973 | +2.0% | |
| 38 | UNP | 0.40% | 592,285 | $161M | $272.00 | $21M | +13,446 | +2.3% | |
| 39 | KO | 0.40% | 1,978,588 | $161M | $81.27 | $6M | -54,050 | -2.7% | |
| 40 | NFLX | 0.38% | 2,148,625 | $153M | $71.40 | -$50M | +37,180 | +1.8% | |
| 41 | GEV | 0.38% | 128,902 | $151M | $1,174.86 | $41M | +2,461 | +1.9% | |
| 42 | PLD | 0.37% | 1,093,291 | $148M | $135.47 | $5M | +12,798 | +1.2% | |
| 43 | RY | 0.37% | 711,236 | $147M | $207.07 | $35M | +14,890 | +2.1% | |
| 44 | CVX | 0.37% | 884,625 | $147M | $165.76 | -$38M | -7,954 | -0.9% | |
| 45 | AZN | 0.36% | 769,786 | $144M | $186.70 | -$7M | -1,044 | -0.1% | |
| 46 | PANW | 0.35% | 414,953 | $142M | $341.02 | $77M | +12,337 | +3.1% | |
| 47 | TXN | 0.35% | 466,529 | $139M | $298.07 | $51M | +12,649 | +2.8% | |
| 48 | MRVL | 0.33% | 436,875 | $130M | $297.89 | $88M | +14,563 | +3.5% | |
| 49 | ORCL | 0.32% | 882,660 | $129M | $146.55 | $3M | +23,791 | +2.8% | |
| 50 | PM | 0.32% | 703,522 | $127M | $180.91 | $14M | +19,008 | +2.8% | |
| 51 | IBM | 0.32% | 450,874 | $127M | $281.21 | $21M | +13,929 | +3.2% | |
| 52 | GS | 0.32% | 124,901 | $126M | $1,011.37 | $17M | -4,883 | -3.8% | |
| 53 | MS | 0.32% | 603,316 | $126M | $209.04 | $29M | +12,923 | +2.2% | |
| 54 | LIN | 0.31% | 236,270 | $123M | $518.94 | $7M | +3,551 | +1.5% | |
| 55 | PLTR | 0.31% | 1,044,836 | $122M | $116.67 | -$34M | -21,390 | -2.0% | |
| 56 | WFC | 0.30% | 1,467,990 | $121M | $82.64 | $5M | +2,947 | +0.2% | |
| 57 | EQIX | 0.30% | 115,655 | $121M | $1,042.39 | $9M | +1,690 | +1.5% | |
| 58 | ENB | 0.30% | 2,178,738 | $118M | $54.23 | $3M | +61,722 | +2.9% | |
| 59 | RTX | 0.29% | 607,646 | $115M | $189.73 | $2M | +18,063 | +3.1% | |
| 60 | WDC | 0.28% | 176,835 | $113M | $638.72 | $67M | +6,185 | +3.6% | |
| 61 | STX | 0.27% | 111,994 | $108M | $965.00 | $66M | +3,389 | +3.1% | |
| 62 | SO | 0.27% | 1,126,072 | $108M | $95.71 | $4M | +55,581 | +5.2% | |
| 63 | APH | 0.26% | 589,916 | $104M | $176.32 | $32M | +18,554 | +3.2% | |
| 64 | C | 0.26% | 742,098 | $104M | $139.96 | $18M | -18,919 | -2.5% | |
| 65 | GLW | 0.26% | 406,486 | $104M | $255.43 | $49M | +1,776 | +0.4% | |
| 66 | QCOM | 0.25% | 546,305 | $101M | $184.79 | $33M | +14,985 | +2.8% | |
| 67 | AMGN | 0.25% | 275,433 | $100M | $362.12 | $5M | +6,891 | +2.6% | |
| 68 | DUK | 0.25% | 777,179 | $98M | $126.58 | -$580K | +21,445 | +2.8% | |
| 69 | MCD | 0.25% | 362,486 | $98M | $270.31 | -$12M | +7,058 | +2.0% | |
| 70 | CRWD | 0.24% | 126,565 | $97M | $763.14 | $48M | +977 | +0.8% | |
| 71 | TD | 0.24% | 790,542 | $96M | $121.59 | $23M | +3,416 | +0.4% | |
| 72 | SNDK | 0.24% | 41,965 | $95M | $2,273.73 | $70M | +2,137 | +5.4% | |
| 73 | TMO | 0.24% | 189,557 | $95M | $501.36 | $3M | +2,240 | +1.2% | |
| 74 | PEP | 0.24% | 698,339 | $95M | $135.40 | -$11M | +16,130 | +2.4% | |
| 75 | ADI | 0.23% | 234,150 | $93M | $397.17 | $20M | +5,739 | +2.5% | |
| 76 | ANET | 0.23% | 544,678 | $93M | $169.88 | $27M | +12,904 | +2.4% | |
| 77 | AXP | 0.23% | 270,905 | $92M | $338.25 | $9M | -3,427 | -1.2% | |
| 78 | WMB | 0.23% | 1,219,342 | $91M | $74.34 | $4M | +34,880 | +2.9% | |
| 79 | VZ | 0.23% | 2,138,210 | $91M | $42.34 | -$15M | +34,983 | +1.7% | |
| 80 | CSX | 0.22% | 1,851,945 | $88M | $47.53 | $13M | +36,486 | +2.0% | |
| 81 | DIS | 0.22% | 904,111 | $87M | $96.25 | $1M | +14,656 | +1.6% | |
| 82 | TJX | 0.21% | 564,639 | $86M | $151.50 | -$3M | +11,085 | +2.0% | |
| 83 | SPG | 0.21% | 377,431 | $84M | $223.65 | $14M | -889 | -0.2% | |
| 84 | ABT | 0.20% | 889,848 | $81M | $90.74 | -$8M | +22,771 | +2.6% | |
| 85 | GILD | 0.20% | 634,457 | $80M | $126.34 | -$6M | +15,500 | +2.5% | |
| 86 | UBS | 0.20% | 1,614,810 | $80M | $49.56 | $18M | +36,099 | +2.3% | |
| 87 | ETN | 0.20% | 185,717 | $79M | $426.12 | $14M | +4,826 | +2.7% | |
| 88 | DE | 0.20% | 124,202 | $79M | $634.33 | $7M | -3,414 | -2.7% | |
| 89 | AMT | 0.20% | 480,394 | $79M | $163.57 | -$2M | +10,794 | +2.3% | |
| 90 | SCHW | 0.19% | 842,480 | $78M | $92.27 | -$1M | +2,341 | +0.3% | |
| 91 | CP | 0.19% | 887,551 | $77M | $86.70 | $8M | +14,055 | +1.6% | |
| 92 | AEP | 0.19% | 543,231 | $74M | $136.81 | $6M | +23,966 | +4.6% | |
| 93 | T | 0.18% | 3,563,428 | $74M | $20.70 | -$29M | +33,319 | +0.9% | |
| 94 | DLR | 0.18% | 407,302 | $73M | $179.58 | $1M | +7,289 | +1.8% | |
| 95 | BA | 0.18% | 336,577 | $73M | $216.47 | $4M | -7,302 | -2.1% | |
| 96 | TOTB.DE | 0.18% | 942,119 | $73M | $77.33 | -$12M | +17,101 | +1.9% | |
| 97 | ISRG | 0.18% | 181,146 | $72M | $397.68 | -$9M | +4,700 | +2.7% | |
| 98 | SHOP | 0.18% | 625,026 | $72M | $114.41 | -$760K | +15,953 | +2.6% | |
| 99 | BKNG | 0.18% | 399,893 | $71M | $178.24 | $4M | +383,824 | +2388.6% | |
| 100 | NSC | 0.18% | 224,078 | $70M | $314.59 | $8M | +5,296 | +2.4% |