CIK: 0001550100
Total reported value
$34.3B
Reporting period: 2026-03-31 · Number of holdings: 2342
Vanguard Investments Australia, Ltd. disclosed 2342 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $34.3B and a quarterly turnover rate of 0.0%.
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Vanguard Investments Australia, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 2342 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 200 holdings (of 2342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | — | — | — |
| 2 | AAPL | Apple INC | Stock-Tech | 5.42% | — | — | — |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | — | — | — |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | — | — | — |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | — | — | — |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | — | — | — |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.03% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | — | — |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | — | — |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.53% | — | — | — |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | — | — | — |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | — | — | — |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | — | — | — |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | — | — |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | — | — |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | — | — |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | — | — |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | — |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | — | — |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | — |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | — | — | — |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | — |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | — | — |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | — |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | — | — |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | — |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | — |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | — |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.46% | — | — | — |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | — | — | — |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | — |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | — |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | — | — |
| 34 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.44% | — | — | — |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | — |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | — | — |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.42% | — | — | — |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | — |
| 39 | GE | General Electric | Stock-Industrials | 0.41% | — | — | — |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | — | — | — |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | — | — | — |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | — | — | — |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | — | — |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | — | — | — |
| 45 | LIN | Linde plc | Stock-Materials | 0.34% | — | — | — |
| 46 | ENB | Enbridge INC | Stock-Energy | 0.33% | — | — | — |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — | — |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | — | — | — |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.33% | — | — | — |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | — |
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
-1.1%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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