13F value (AUM)
$40.2B
Vanguard Investments Australia
VANGUARD INVESTMENTS AUSTRALIA, LTD.
$40.2B
13F long value · 2026-Q2Positions2370
CategoryAsset Manager
Quarters tracked2
▲ #209 of 581 by 13F value
Size rank 7/10
3 NEW59 ADD14 2×+30 TRIM1 NEAR EXIT2 EXIT
Snapshot
Vanguard Investments Australia's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2370 (170 unmapped)
Top 100 weight
66.3%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
New positions
3
Exits / near-exits
3
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 66.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.9% | $2.4B | 11.8M | +18.8% |
| AAPL | APPLE INC | 5.4% | $2.2B | 7.5M | +14.9% |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.5% | $1.4B | 23.3M | — |
| MSFT | MICROSOFT CORP | 3.4% | $1.4B | 3.6M | +38.9% |
| AMZN | AMAZON COM INC | 2.9% | $1.2B | 4.9M | +5.8% |
| GOOGL | ALPHABET INC | 2.6% | $1.1B | 3.0M | -3.6% |
| AVGO | BROADCOM INC | 2.2% | $871.7M | 2.3M | -6.5% |
| GOOG | ALPHABET INC | 2.1% | $840.7M | 2.4M | -1.4% |
| MU | MICRON TECHNOLOGY INC | 1.7% | $666.2M | 577.2K | -54.6% |
| META | META PLATFORMS INC | 1.6% | $633.2M | 1.1M | +30.2% |
| TSLA | TESLA INC | 1.5% | $605.6M | 1.4M | -11.8% |
| LLY | ELI LILLY & CO | 1.2% | $491.4M | 409.7K | -27.6% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $484.7M | 834.3K | +10.3% |
| VGK | VANGUARD INTL EQUITY INDEX F | 1.1% | $434.7M | 4.9M | — |
| JPM | JPMORGAN CHASE & CO | 0.9% | $375.0M | 1.1M | +1.2% |
Quarterly changes — 2026-Q2
What Vanguard Investments Australia opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 235.3K | — | +$40.2M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 143.5K | — | +$31.7M |
| TRIM | HON | HONEYWELL INTL INC | 279.2K | 143.4K | -48.6% | -$31.0M |
| NEW | — | CARNIVAL CORP LTD | — | 653.6K | — | +$18.7M |
| EXIT | CCL | CARNIVAL CORP | 552.1K | 0 | -100.0% | -$14.3M |
| EXIT | CTRA | COTERRA ENERGY INC | 357.2K | 0 | -100.0% | -$12.6M |
| ADD | DVN | DEVON ENERGY CORP NEW | 279.3K | 527.9K | +89.0% | +$7.8M |
| ADD | MTZ | MASTEC INC | 15.9K | 29.0K | +82.7% | +$7.0M |
| ADD | — | TECHNIPFMC PLC | 101.3K | 190.1K | +87.7% | +$5.6M |
| ADD | XPO | XPO INC | 29.6K | 54.9K | +85.6% | +$5.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.