Vanguard Investments Australia, Ltd.
Long book
$34.64B
Q1 2026
Positions
2379
Top-10 weight
31%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsVanguard Investments Australia, Ltd. is a mechanically diversified allocator, running a $34.64B US long book across 2379 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, VANGUARD FTSE EMERGING MARKE, AMAZON.COM INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 37%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Utilities 6%
Services media 5%
Energy 4%
Long book by quarter
What does Vanguard Investments own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 12.1M | $2.11B | 6.1% | Held |
| AAPL APPLE INC | Technology | 7.3M | $1.86B | 5.4% | Held |
| MSFT MICROSOFT CORP | Technology | 3.5M | $1.31B | 3.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.8M | $998.3M | 2.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.9M | $835.5M | 2.4% | Held |
| AVGO BROADCOM INC | Technology | 2.3M | $696.9M | 2.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.4M | $694.9M | 2.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1M | $622.0M | 1.8% | Held |
| TSLA TESLA INC | Industrials | 1.4M | $523.6M | 1.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 400.3K | $368.2M | 1.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.2M | $351.6M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.0M | $333.9M | 1.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 641.5K | $307.4M | 0.9% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1M | $274.8M | 0.8% | Held |
| WMT WALMART INC | Consumer discretionary | 2.0M | $253.9M | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 839.8K | $253.8M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 221.2K | $220.4M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 420.5K | $210.1M | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 2.1M | $203.0M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 881.9K | $191.8M | 0.6% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 561.3K | $189.6M | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.0M | $187.1M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 892.6K | $184.7M | 0.5% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2M | $168.4M | 0.5% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 811.8K | $165.1M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 496.6K | $163.3M | 0.5% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1M | $156.0M | 0.5% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.0M | $154.6M | 0.4% | Held |
| CAT CATERPILLAR INC | Industrials | 218.0K | $154.5M | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.0M | $152.9M | 0.4% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 770.8K | $150.7M | 0.4% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.2M | $148.9M | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 2.9M | $143.1M | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 578.8K | $140.4M | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 491.6K | $139.5M | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 395.6K | $135.2M | 0.4% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 626.6K | $133.9M | 0.4% | Held |
| ORCL ORACLE CORP | Technology | 858.9K | $126.3M | 0.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 452.0K | $122.3M | 0.4% | Held |
| WFC WELLS FARGO & CO | Financials | 1.5M | $116.6M | 0.3% | Held |
| LIN LINDE PLC | Materials | 232.7K | $115.4M | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 2.1M | $114.8M | 0.3% | Held |
| RTX RTX CORP | Industrials | 589.6K | $113.7M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 684.5K | $113.2M | 0.3% | Held |
| RY ROYAL BANK OF CANADA | Financials | 696.3K | $112.6M | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 355.4K | $110.5M | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 126.4K | $110.4M | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 129.8K | $109.8M | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 682.2K | $105.9M | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 436.9K | $105.9M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | May 15, 2026 | 37 | $339.1M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 8, 2026 | 2342 | $34.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-NT | Jan 29, 2026 | — | $0 | SEC ↗ | |
| Q3 2025 | 13F-NT | Nov 7, 2025 | — | $0 | SEC ↗ | |
| Q2 2025 | 13F-NT | Aug 11, 2025 | — | $0 | SEC ↗ | |
| Q1 2025 | 13F-NT | May 9, 2025 | — | $0 | SEC ↗ | |
| Q4 2024 | 13F-NT | Feb 11, 2025 | — | $0 | SEC ↗ | |
| Q3 2024 | 13F-NT | Nov 13, 2024 | — | $0 | SEC ↗ | |
| Q2 2024 | 13F-NT | Aug 13, 2024 | — | $0 | SEC ↗ | |
| Q1 2024 | 13F-NT | May 10, 2024 | — | $0 | SEC ↗ |
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