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VANGUARD INVESTMENTS AUSTRALIA, LTD. 13F portfolio summary

VANGUARD INVESTMENTS AUSTRALIA, LTD. of VANGUARD INVESTMENTS AUSTRALIA, LTD. has 2370 current stock holdings with a reported portfolio value of $40.15B. The portfolio 1 year return is +13.90%. Top holdings include NVDA (5.89%), AAPL (5.41%), VWO (3.46%), MSFT (3.37%), AMZN (2.93%).

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VANGUARD INVESTMENTS AUSTRALIA, LTD.

VANGUARD INVESTMENTS AUSTRALIA, LTD.
Latest filing: 2026-06-30

VANGUARD INVESTMENTS AUSTRALIA, LTD. runs VANGUARD INVESTMENTS AUSTRALIA, LTD. and currently holds 2,370 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $40.15B. Their top holdings are NVDA, AAPL, VWO, MSFT, AMZN. The top five represent 21.1% of reported portfolio weight. VANGUARD INVESTMENTS AUSTRALIA, LTD. ranks #962 out of 1000 investors tracked by Alpha Score. They added to 86 existing positions. They trimmed 14 positions. Their current best-performing preview position is MXL with returns of +636.23%.

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Top 5 Holdings
NVDA5.9%
AAPL5.4%
VWO3.5%
MSFT3.4%
AMZN2.9%
Top 5: 21.1%
Portfolio Returns
1 Year
+13.90%
#893/1000
3 Year
+13.90%
#969/1000
5 Year
+13.90%
#962/1000

Portfolio Value

$40.15B

Alpha Score

13.9

#962 of 1000

Holdings

2,370

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2,370 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
5.89%$174.40$214.76+23.14%
Trimmed
-2.24%
AAPL
APPLE INC
5.41%$254.65$309.35+21.48%
Added
+2.48%
VWO
VANGUARD INTL EQUITY INDEX F
3.46%$54.28$60.45+11.37%
Added
+4.33%
MSFT
MICROSOFT CORP
3.37%$370.24$483.24+30.52%
Added
+2.49%
AMZN
AMAZON COM INC
2.93%$209.17$258.63+23.65%
Added
+3.08%
GOOGL
ALPHABET INC
2.64%$289.11$344.82+19.27%
Added
+2.26%
AVGO
BROADCOM INC
2.17%$311.17$368.45+18.41%
Added
+2.49%
MU
MICRON TECHNOLOGY INC
1.66%$360.30$966.78+168.33%
Added
+2.83%
META
META PLATFORMS INC
1.58%$571.84$549.90-3.84%
Added
+3.40%
TSLA
TESLA INC
1.51%$372.82$362.86-2.67%
Added
+2.23%

Showing 1-10 of 2,370