Vanguard Investments Australia
Victoria, C3files as Vanguard Investments Australia, Ltd.
$40.2bn in 2,370 US stocks at the end of 30 June 2026. The top 10 are 31.2% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$40.2bn
Stocks
2,370
Top 10 share
31.2%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- OceanaGoldOGC<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- SELLAS Life Sciences GroupSLS<0.1% of the fund
- Chime FinancialCHYM<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Trekor MetalsTGB<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- VeradermicsMANE<0.1% of the fund
- National Energy Services ReunitedNESR<0.1% of the fund
- ArterisAIP<0.1% of the fund
- FigmaFIG<0.1% of the fund
- Babcock & Wilcox EnterprisesBW<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.4% of the fund+2%
- Vanguard Intl Equity Index FVWO3.5% of the fund+4%
- MicrosoftMSFT3.4% of the fund+2%
- Amazon.comAMZN2.9% of the fund+3%
- AlphabetGOOGL2.6% of the fund+2%
- BroadcomAVGO2.2% of the fund+2%
- Micron TechnologyMU1.7% of the fund+3%
- Meta PlatformsMETA1.6% of the fund+3%
- TeslaTSLA1.5% of the fund+2%
- Eli LillyLLY1.2% of the fund+2%
- Advanced Micro DevicesAMD1.2% of the fund+3%
- Vanguard Intl Equity Index FVGK1.1% of the fund+5%
- Berkshire HathawayBRK-B0.8% of the fund+4%
- VisaV0.7% of the fund+2%
- Applied MaterialsAMAT0.7% of the fund+3%
- Johnson & JohnsonJNJ0.7% of the fund+3%
- Lam ResearchLRCX0.7% of the fund+2%
- WalmartWMT0.6% of the fund+3%
- Cisco SystemsCSCO0.6% of the fund+2%
- CaterpillarCAT0.6% of the fund+2%
- AbbVieABBV0.6% of the fund+3%
- Costco WholesaleCOST0.5% of the fund+2%
- KLAKLAC0.5% of the fund+2%
- Bank of AmericaBAC0.5% of the fund+18%
- UnitedHealth GroupUNH0.5% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA5.9% of the fund-2%
- JPMorgan ChaseJPM0.9% of the fund-4%
- Coca-ColaKO0.4% of the fund-3%
- Goldman Sachs GroupGS0.3% of the fund-4%
- Palantir TechnologiesPLTR0.3% of the fund-2%
- CitigroupC0.3% of the fund-2%
- DeereDE0.2% of the fund-3%
- BoeingBA0.2% of the fund-2%
- Dell TechnologiesDELL0.2% of the fund-2%
- Uber TechnologiesUBER0.2% of the fund-7%
- SalesforceCRM0.2% of the fund-12%
- Capital One FinancialCOF0.2% of the fund-3%
- ChubbCB0.2% of the fund-4%
- SynopsysSNPS0.1% of the fund-2%
- Elevance HealthELV<0.1% of the fund-7%
- Travelers CompaniesTRV<0.1% of the fund-2%
- Moody'sMCO<0.1% of the fund-4%
- Spotify TechnologySPOT<0.1% of the fund-4%
- Air Products & ChemicalsAPD<0.1% of the fund-2%
- CintasCTAS<0.1% of the fund-3%
- Vivmark ResidentialVMRK<0.1% of the fund-2%
- AflacAFL<0.1% of the fund-5%
- Nebius GroupNBIS<0.1% of the fund-4%
- eBayEBAY<0.1% of the fund-4%
- Electronic ArtsEA<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Thomson Reuters-100%
- Topbuild COR-100%
- Masimo-100%
- Air Lease-100%
- Clearwater Analytics Hldgs I-100%
- Sealed Air Corp New-100%
- Veris Residential INC.com-100%
- Kennedy-Wilson Holdings-100%
- TRI Pointe Homes-100%
- Amicus Therapeutics-100%
- Apellis Pharmaceuticals-100%
- Terns Pharmaceuticals-100%
- Arcellx-100%
- CSG SYS Intl-100%
- Taseko Mines-100%
- Seabridge GoldSA-100%
- Onestream-100%
- KE HldgsBEKE-100%
- Stellar Bancorp-100%
- DAY One Biopharmaceuticals I-100%
Holdings
- Vanguard Intl Equity Index FVWO
- Share
- 3.5%
- Value
- $1.4bn
- Shares
- 23,275,557
+4%
- Vanguard Intl Equity Index FVGK
- Share
- 1.1%
- Value
- $435m
- Shares
- 4,909,344
+5%
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $147m
- Shares
- 711,236
+2%
- Toronto Dominion BankTD
- Share
- 0.2%
- Value
- $96m
- Shares
- 790,542
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.9% | $2.4bn | 11,825,275 | -2% |
| AppleAAPL | 5.4% | $2.2bn | 7,506,247 | +2% |
| Vanguard Intl Equity Index FVWO | 3.5% | $1.4bn | 23,275,557 | +4% |
| MicrosoftMSFT | 3.4% | $1.4bn | 3,623,435 | +2% |
| Amazon.comAMZN | 2.9% | $1.2bn | 4,940,647 | +3% |
| AlphabetGOOGL | 2.6% | $1.1bn | 2,971,186 | +2% |
| BroadcomAVGO | 2.2% | $872m | 2,307,657 | +2% |
| AlphabetGOOG | 2.1% | $841m | 2,379,304 | Held |
| Micron TechnologyMU | 1.7% | $666m | 577,167 | +3% |
| Meta PlatformsMETA | 1.6% | $633m | 1,124,067 | +3% |
| TeslaTSLA | 1.5% | $606m | 1,439,795 | +2% |
| Eli LillyLLY | 1.2% | $491m | 409,709 | +2% |
| Advanced Micro DevicesAMD | 1.2% | $485m | 834,305 | +3% |
| Vanguard Intl Equity Index FVGK | 1.1% | $435m | 4,909,344 | +5% |
| JPMorgan ChaseJPM | 0.9% | $375m | 1,145,561 | -4% |
| Berkshire HathawayBRK-B | 0.8% | $333m | 665,683 | +4% |
| IntelINTC | 0.8% | $314m | 2,248,764 | Held |
| VisaV | 0.7% | $294m | 857,035 | +2% |
| Applied MaterialsAMAT | 0.7% | $294m | 406,013 | +3% |
| Johnson & JohnsonJNJ | 0.7% | $293m | 1,153,630 | +3% |
| Lam ResearchLRCX | 0.7% | $277m | 639,100 | +2% |
| ExxonMobil HoldingsXOM | 0.7% | $272m | 1,991,477 | Held |
| WalmartWMT | 0.6% | $237m | 2,096,827 | +3% |
| Cisco SystemsCSCO | 0.6% | $237m | 2,017,908 | +2% |
| CaterpillarCAT | 0.6% | $237m | 222,477 | +2% |
| AbbVieABBV | 0.6% | $227m | 903,983 | +3% |
| MastercardMA | 0.5% | $214m | 417,423 | Held |
| Costco WholesaleCOST | 0.5% | $212m | 226,302 | +2% |
| KLAKLAC | 0.5% | $202m | 670,740 | +2% |
| Bank of AmericaBAC | 0.5% | $197m | 3,462,298 | +18% |
| UnitedHealth GroupUNH | 0.5% | $193m | 463,718 | +3% |
| WelltowerWELL | 0.5% | $188m | 828,408 | +4% |
| General ElectricGE | 0.5% | $187m | 499,609 | Held |
| NextEra EnergyNEE | 0.5% | $183m | 2,083,240 | +3% |
| Home DepotHD | 0.4% | $180m | 509,465 | +3% |
| Procter & GamblePG | 0.4% | $174m | 1,187,105 | Held |
| MerckMRK | 0.4% | $162m | 1,263,127 | +2% |
| Union PacificUNP | 0.4% | $161m | 592,285 | +2% |
| Coca-ColaKO | 0.4% | $161m | 1,978,588 | -3% |
| NetflixNFLX | 0.4% | $153m | 2,148,625 | Held |
| GE VernovaGEV | 0.4% | $151m | 128,902 | Held |
| PrologisPLD | 0.4% | $148m | 1,093,291 | Held |
| Royal Bank of CanadaRY | 0.4% | $147m | 711,236 | +2% |
| ChevronCVX | 0.4% | $147m | 884,625 | Held |
| AstrazenecaAZN | 0.4% | $144m | 769,786 | Held |
| Palo Alto NetworksPANW | 0.4% | $142m | 414,953 | +3% |
| Texas InstrumentsTXN | 0.3% | $139m | 466,529 | +3% |
| Marvell TechnologyMRVL | 0.3% | $130m | 436,875 | +3% |
| OracleORCL | 0.3% | $129m | 882,660 | +3% |
| Philip Morris InternationalPM | 0.3% | $127m | 703,522 | +3% |
| International Business MachinesIBM | 0.3% | $127m | 450,874 | +3% |
| Goldman Sachs GroupGS | 0.3% | $126m | 124,901 | -4% |
| Morgan StanleyMS | 0.3% | $126m | 603,316 | +2% |
| LindeLIN | 0.3% | $123m | 236,270 | Held |
| Palantir TechnologiesPLTR | 0.3% | $122m | 1,044,836 | -2% |
| Wells Fargo & CompanyWFC | 0.3% | $121m | 1,467,990 | Held |
| EquinixEQIX | 0.3% | $121m | 115,655 | Held |
| EnbridgeENB | 0.3% | $118m | 2,178,738 | +3% |
| RTXRTX | 0.3% | $115m | 607,646 | +3% |
| Western DigitalWDC | 0.3% | $113m | 176,835 | +4% |
| Seagate Technology HoldingsSTX | 0.3% | $108m | 111,994 | +3% |
| Southern CompanySO | 0.3% | $108m | 1,126,072 | +5% |
| AmphenolAPH | 0.3% | $104m | 589,916 | +3% |
| CitigroupC | 0.3% | $104m | 742,098 | -2% |
| CorningGLW | 0.3% | $104m | 406,486 | Held |
| QualcommQCOM | 0.3% | $101m | 546,305 | +3% |
| AmgenAMGN | 0.2% | $100m | 275,433 | +3% |
| Duke EnergyDUK | 0.2% | $98m | 777,179 | +3% |
| McDonald'sMCD | 0.2% | $98m | 362,486 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $97m | 126,565 | Held |
| Toronto Dominion BankTD | 0.2% | $96m | 790,542 | Held |
| SandiskSNDK | 0.2% | $95m | 41,965 | +5% |
| Thermo Fisher ScientificTMO | 0.2% | $95m | 189,557 | Held |
| PepsiCoPEP | 0.2% | $95m | 698,339 | +2% |
| Analog DevicesADI | 0.2% | $93m | 234,150 | +3% |
| Arista NetworksANET | 0.2% | $93m | 544,678 | +2% |
| American ExpressAXP | 0.2% | $92m | 270,905 | Held |
| Williams CompaniesWMB | 0.2% | $91m | 1,219,342 | +3% |
| Verizon CommunicationsVZ | 0.2% | $91m | 2,138,210 | Held |
| CSXCSX | 0.2% | $88m | 1,851,945 | +2% |
| Walt DisneyDIS | 0.2% | $87m | 904,111 | Held |
| TJX CompaniesTJX | 0.2% | $86m | 564,639 | +2% |
| Simon Property GroupSPG | 0.2% | $84m | 377,431 | Held |
| Abbott LaboratoriesABT | 0.2% | $81m | 889,848 | +3% |
| Gilead SciencesGILD | 0.2% | $80m | 634,457 | +3% |
| UBS Group AGUBS | 0.2% | $80m | 1,614,810 | +2% |
| EatonETN | 0.2% | $79m | 185,717 | +3% |
| DeereDE | 0.2% | $79m | 124,202 | -3% |
| American TowerAMT | 0.2% | $79m | 480,394 | +2% |
| Charles SchwabSCHW | 0.2% | $78m | 842,480 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $77m | 887,551 | Held |
| American Electric PowerAEP | 0.2% | $74m | 543,231 | +5% |
| AT&TT | 0.2% | $74m | 3,563,428 | Held |
| Digital Realty TrustDLR | 0.2% | $73m | 407,302 | Held |
| BoeingBA | 0.2% | $73m | 336,577 | -2% |
| TotalEnergies SETTE | 0.2% | $73m | 942,119 | Held |
| Intuitive SurgicalISRG | 0.2% | $72m | 181,146 | +3% |
| ShopifySHOP | 0.2% | $72m | 625,026 | +3% |
| Booking HoldingsBKNG | 0.2% | $71m | 399,893 | Held |
| Norfolk SouthernNSC | 0.2% | $70m | 224,078 | +2% |
Showing the largest 100 of 2,370.
Over time and by industry
Value over time
Jun '26
Value is up 15.9% since 31 March 2026.
Where the money is
Technology32.3%
Financial services11.3%
Industrials8.9%
Health care8.4%
Media & telecom8.3%
Retail & consumer8.2%
Real estate4.2%
Utilities3.9%
Everyday goods3.8%
Energy3.7%
Materials2.3%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.