Vanguard Investments Australia, Ltd.

Q3 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,373
Total value ($000)
$42,417,182
Net value change ($000)
+2,264,227 (5.6%)
New positions
63
Sold out positions
60
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 591,446 43.8%
NVDA 445,967 18.8%
AAPL 441,902 20.3%
XOM 338,687 NEW
META 218,701 34.5%
AMZN 108,625 9.2%
VWO 101,833 7.3%
JPM 94,896 25.3%
PLTR 83,312 68.3%
OKE 55,808 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -272,275 -100.0%
AMAT -76,303 -26.0%
KLAC -66,054 -32.6%
TSLA -63,640 -10.5%
LRCX -57,101 -20.6%
OKE -54,743 -100.0%
CAT -49,800 -21.0%
GLW -38,424 -37.0%
AVB -30,758 -100.0%
INTC -30,263 -9.6%
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