Vanguard Investments Australia, Ltd. 13F Holdings
Vanguard Investments Australia, Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$40.2B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| RTX CORPORATION | New position | $115.3M | 0.29% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | +967,000 sh | $55.0M | 3.46% |
| QUANTA SVCS INC | New position | $51.7M | 0.13% |
| FORTINET INC | New position | $49.4M | 0.12% |
| APPLE INC | +181,400 sh | $49.3M | 5.41% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $40.2M | 0.10% |
| TRAVELERS COMPANIES INC | New position | $35.8M | 0.09% |
| AMAZON COM INC | +147,500 sh | $32.9M | 2.93% |
| MICROSOFT CORP | +88,100 sh | $32.8M | 3.37% |
| HONEYWELL INTL INC | New position | $32.1M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$63.1M | 0.00% |
| NVIDIA CORPORATION | -271,200 sh | -$50.8M | 5.89% |
| JPMORGAN CHASE & CO | -49,600 sh | -$15.4M | 0.93% |
| CARNIVAL CORP | Sold out | -$14.3M | 0.00% |
| ALPHABET INC (CAP STK CL C) | -43,000 sh | -$13.8M | 2.09% |
| COTERRA ENERGY INC | Sold out | -$12.6M | 0.00% |
| SALESFORCE INC | -58,000 sh | -$10.0M | 0.16% |
| DUPONT DE NEMOURS INC | Sold out | -$9.5M | 0.00% |
| HOLOGIC INC | Sold out | -$8.4M | 0.00% |
| THOMSON REUTERS CORP | Sold out | -$7.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $2.4B | 5.89% | -2.24% |
| APPLE INC | $2.2B | 5.41% | +2.48% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $1.4B | 3.46% | +4.33% |
| MICROSOFT CORP | $1.4B | 3.37% | +2.49% |
| AMAZON COM INC | $1.2B | 2.93% | +3.08% |
| ALPHABET INC (CAP STK CL A) | $1.1B | 2.64% | +2.26% |
| BROADCOM INC | $871.7M | 2.17% | +2.49% |
| ALPHABET INC (CAP STK CL C) | $840.7M | 2.09% | -1.77% |
| MICRON TECHNOLOGY INC | $666.2M | 1.66% | +2.83% |
| META PLATFORMS INC (CL A) | $633.2M | 1.58% | +3.40% |
| TESLA INC | $605.6M | 1.51% | +2.23% |
| ELI LILLY & CO | $491.4M | 1.22% | +2.35% |
| ADVANCED MICRO DEVICES INC | $484.7M | 1.21% | +2.78% |
| VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) | $434.7M | 1.08% | +4.69% |
| JPMORGAN CHASE & CO | $375.0M | 0.93% | -4.15% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $333.1M | 0.83% | +3.77% |
| INTEL CORP | $314.0M | 0.78% | -0.11% |
| VISA INC (COM CL A) | $294.0M | 0.73% | +2.05% |
| APPLIED MATLS INC | $293.5M | 0.73% | +2.63% |
| JOHNSON & JOHNSON | $293.0M | 0.73% | +2.61% |
| LAM RESEARCH CORP (COM NEW) | $276.9M | 0.69% | +2.00% |
| EXXON MOBIL CORP | $272.3M | 0.68% | +1.20% |
| WALMART INC | $237.5M | 0.59% | +2.63% |
| CISCO SYS INC | $237.0M | 0.59% | +2.38% |
| CATERPILLAR INC | $236.9M | 0.59% | +2.03% |
| ABBVIE INC | $227.5M | 0.57% | +2.50% |
| MASTERCARD INCORPORATED (CL A) | $214.4M | 0.53% | -0.73% |
| COSTCO WHOLESALE CORPORATION | $211.7M | 0.53% | +2.31% |
| KLA CORP (COM NEW) | $202.4M | 0.50% | +2.86% |
| BANK OF AMER CORP | $197.3M | 0.49% | +17.92% |
| UNITEDHEALTH GROUP INC | $192.7M | 0.48% | +2.58% |
| WELLTOWER INC | $188.0M | 0.47% | +3.55% |
| GE AEROSPACE (COM NEW) | $186.7M | 0.47% | +1.63% |
| NEXTERA ENERGY INC | $182.8M | 0.46% | +3.42% |
| HOME DEPOT INC | $179.7M | 0.45% | +2.58% |
| PROCTER & GAMBLE CO | $174.1M | 0.43% | +1.81% |
| MERCK & CO INC | $162.3M | 0.40% | +2.02% |
| UNION PAC CORP | $161.1M | 0.40% | +2.32% |
| COCA COLA CO | $160.8M | 0.40% | -2.66% |
| NETFLIX INC. | $153.4M | 0.38% | +1.76% |
| GE VERNOVA INC | $151.4M | 0.38% | +1.95% |
| PROLOGIS INC. | $148.1M | 0.37% | +1.18% |
| ROYAL BK CDA | $147.3M | 0.37% | +2.14% |
| CHEVRON CORPORATION | $146.6M | 0.37% | -0.89% |
| ASTRAZENECA PLC | $143.7M | 0.36% | -0.14% |
| PALO ALTO NETWORKS INC | $141.5M | 0.35% | +3.06% |
| TEXAS INSTRS INC | $139.1M | 0.35% | +2.79% |
| MARVELL TECHNOLOGY INC | $130.1M | 0.32% | +3.45% |
| ORACLE CORP | $129.4M | 0.32% | +2.77% |
| PHILIP MORRIS INTL INC | $127.3M | 0.32% | +2.78% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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