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Q2 2026 13F · SEC CIK 1550100

Vanguard Investments Australia, Ltd.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$40.2B
Reported positions
2,370
Holdings vs S&P 500, 3 yrs
—
Average holding period
2 qtrs

Vanguard Investments Australia, Ltd. is an asset manager that reported 2,370 positions worth $40.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 5.9%), Apple Inc (AAPL, 5.4%), Vanguard Intl Equity Index F (VWO, 3.5%).

Vanguard Investments Australia, Ltd. holdings largest 50 of 2,370 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vanguard Investments Australia, Ltd. 13F holdings
Stock% of 13F valueShare changeReported value
NVDANvidia Corporation Com5.9%-2.2%$2.4B
AAPLApple Inc5.4%+2.5%$2.2B
VWOVanguard Intl Equity Index F3.5%+4.3%$1.4B
MSFTMicrosoft Corp3.4%+2.5%$1.4B
AMZNAmazon Com Inc Com2.9%+3.1%$1.2B
GOOGLAlphabet Inc2.6%+2.3%$1.1B
AVGOBroadcom Inc2.2%+2.5%$871.7M
GOOGAlphabet Inc2.1%-1.8%$840.7M
MUMicron Technology Inc1.7%+2.8%$666.2M
METAMeta Platforms Inc Class A1.6%+3.4%$633.2M
TSLATesla Inc Com1.5%+2.2%$605.6M
LLYLilly Eli & Co1.2%+2.3%$491.4M
AMDAdvanced Micro Devices Inc1.2%+2.8%$484.7M
VGKVanguard Intl Equity Index F1.1%+4.7%$434.7M
JPMJpmorgan Chase & Co0.9%-4.2%$375.0M
BRK-BBerkshire Hathaway Inc Del0.8%+3.8%$333.1M
INTCIntel Corp0.8%—$314.0M
VVisa Inc Com Cl A0.7%+2.0%$294.0M
AMATApplied Matls Inc0.7%+2.6%$293.5M
JNJJohnson & Johnson0.7%+2.6%$293.0M
LRCXLam Research Corp0.7%+2.0%$276.9M
XOMExxon Mobil Corp0.7%+1.2%$272.3M
WMTWalmart Inc0.6%+2.6%$237.5M
CSCOCisco Sys Inc0.6%+2.4%$237.0M
CATCaterpillar Inc Com0.6%+2.0%$236.9M
ABBVAbbvie Inc0.6%+2.5%$227.5M
MAMastercard Inc.0.5%-0.7%$214.4M
COSTCostco Whsl Corp New0.5%+2.3%$211.7M
KLACKla Corp0.5%—$202.4M
BACBank of Amer Corp0.5%+17.9%$197.3M
UNHUnitedhealth Group Inc Com0.5%+2.6%$192.7M
WELLWelltower Inc0.5%+3.6%$188.0M
GEGe Aerospace0.5%+1.6%$186.7M
NEENextera Energy Inc Com0.5%+3.4%$182.8M
HDHome Depot Inc Com0.4%+2.6%$179.7M
PGProcter & Gamble Co Com0.4%+1.8%$174.1M
MRKMerck & Co. Inc0.4%+2.0%$162.3M
UNPUnion Pac Corp0.4%+2.3%$161.1M
KOCoca Cola Co0.4%-2.7%$160.8M
NFLXNetflix Inc Total0.4%+1.8%$153.4M
GEVGe Vernova Inc0.4%—$151.4M
PLDPrologis Inc0.4%+1.2%$148.1M
RYRoyal Bank of Canada0.4%+2.1%$147.3M
CVXChevron Corp New0.4%-0.9%$146.6M
AZNAstrazeneca PLC Ord0.4%-0.1%$143.7M
PANWPalo Alto Networks Inc0.4%—$141.5M
TXNTexas Instruments Inc0.3%—$139.1M
MRVLMarvell Technology Inc0.3%—$130.1M
ORCLOracle Corp0.3%+2.8%$129.4M
PMPhilip Morris Intl Inc Com0.3%+2.8%$127.3M

What Vanguard Investments Australia, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
—
3 years
—
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$40.2B2,370
Q1 2026$34.3B2,342

Questions about Vanguard Investments Australia, Ltd.'s portfolio

What stocks does Vanguard Investments Australia, Ltd. own?

Vanguard Investments Australia, Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 2,370 positions worth $40.2B. The largest are Nvidia Corporation Com (NVDA) at 5.9%, Apple Inc (AAPL) at 5.4%, Vanguard Intl Equity Index F (VWO) at 3.5%, Microsoft Corp (MSFT) at 3.4% and Amazon Com Inc Com (AMZN) at 2.9%.

What did Vanguard Investments Australia, Ltd. buy last quarter?

In Q2 2026, Vanguard Investments Australia, Ltd. added Bank of Amer Corp (BAC) (+17.9% shares), compared with its Q1 2026 filing.

What did Vanguard Investments Australia, Ltd. sell last quarter?

In Q2 2026, Vanguard Investments Australia, Ltd. cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Linde PLC (LIN), cut from its top 50 Enbridge Inc Com (ENB) and cut from its top 50 Equinix Inc (EQIX), compared with its Q1 2026 filing.

When is Vanguard Investments Australia, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vanguard Investments Australia, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.