§ 13F · FUND PROFILE
Vanguard Investments Australia, Ltd..
AUM · $40.2B (13F)Positions · 2370Turnover · 54% · Q2Filed · Aug 13, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+61
+$185M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 11.83M | $2.4B | 5.9% | −2% |
| 2 | AAPL | APPLE INC | 7.51M | $2.2B | 5.4% | +2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 23.28M | $1.4B | 3.5% | +4% |
| 4 | MSFT | MICROSOFT CORP | 3.62M | $1.4B | 3.4% | +2% |
| 5 | AMZN | AMAZON COM INC | 4.94M | $1.2B | 2.9% | +3% |
| 6 | GOOGL | ALPHABET INC | 2.97M | $1.1B | 2.6% | +2% |
| 7 | AVGO | BROADCOM INC | 2.31M | $872M | 2.2% | +2% |
| 8 | GOOG | ALPHABET INC | 2.38M | $841M | 2.1% | −2% |
| 9 | MU | MICRON TECHNOLOGY INC | 577K | $666M | 1.7% | +3% |
| 10 | META | META PLATFORMS INC | 1.12M | $633M | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other46.2%
Semiconductors15.7%
Technology14.0%
Media7.5%
Retail6.0%
Financial Services5.0%
§ 03 · THE VANGUARD SIGNAL
AC read
Vanguard Investments Australia, Ltd. is a Other fund managing $40.2 billion in assets. The fund runs a massive portfolio of 2,370 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 54% quarterly turnover, with 61 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Semiconductors (16%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+61 buys · −0 exits · 1224 changed