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CIK: 0001550100
Total reported value
$40.2B
$40.2B
2342 檔
18.6%
During the Q1 2026 filing period, Vanguard Investments Australia, Ltd. (CIK: 0001550100) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.2B across 2342 reported positions.
During Q1 2026, Vanguard Investments Australia, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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% | -0.26% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.01% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -0.45% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.52% | -0.06% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.20% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.14% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.06% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.23% | — | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.02% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | -0.05% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.15% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.09% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.29% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.07% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.07% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.15% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.01% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.11% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.08% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.21% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | — | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.11% | — | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.09% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.17% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.73% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.03% | — | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | +0.01% | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.15% | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.05% | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.14% | — | |
| 34 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.44% | -0.08% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.03% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.07% | — | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.42% | -0.05% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | -0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.41% | +0.05% | — | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.34% | — | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.39% | +0.30% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.05% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.12% | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.04% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.34% | -0.03% | — | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.33% | -0.04% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 48 | RY | Royal Bank Of Canada | Stock-Financials | 0.33% | +0.04% | — | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.33% | -0.03% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | — |
According to official SEC Form 13F filings, Vanguard Investments Australia, Ltd. reported a total U.S. public equity portfolio value of $40.2B across 2342 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.6% of total reported equity market value during Q1 2026.
During Q1 2026, Vanguard Investments Australia, Ltd.'s top holdings by market value included NVDA (6.2%)、AAPL (5.4%)、MSFT (3.8%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q1 2026, Vanguard Investments Australia, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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