Vanguard Investments Australia, Ltd.

Q2 2026 13F-HR Holdings

Location
Victoria, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,370
Total value ($000)
$40,152,955
Net value change ($000)
+5,854,027 (17.1%)
New positions
98
Sold out positions
70
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 476,591 251.3%
AMD 319,520 193.5%
AAPL 313,044 16.8%
NVDA 256,495 12.2%
GOOGL 226,334 27.1%
INTC 214,652 216.1%
VWO 183,541 15.2%
AMZN 179,285 18.0%
AVGO 174,839 25.1%
AMAT 158,332 117.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -63,099 -100.0%
XOM -61,582 -18.4%
NFLX -49,603 -24.4%
CVX -38,040 -20.6%
PLTR -34,067 -21.8%
T -28,575 -27.9%
INTU -23,125 -38.6%
CRM -23,079 -26.5%
ACN -21,862 -35.9%
WMT -16,421 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type