Vanguard Investments Australia, Ltd.

CIK 1550100 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$40.2B
#163 dari 9.443 berdasarkan nilai 13F · top 1.7%
Posisi
2.370
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,21%
Bobot 25 kepemilikan teratas
44,11%
Posisi di atas 1%
14
Jumlah posisi efektif
71,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,0% Perkiraan pembelian $1.350.155.390 · penjualan $374.287.758

Posisi baru
61
Meningkat
941
Menurun
283
Tertutup
69
Di halaman ini

Bagian dari keluarga Vanguard — lihat total VANGUARD GROUP INC gabungan

Vanguard melaporkan kepemilikan 13F melalui Vanguard dan pengaju terafiliasinya sejak 2026-03-31 (SEC 13F-NT) — posisi pengaju ini di atas adalah kepemilikan yang dilaporkannya sendiri, bukan total keluarga.

Kinerja vs S&P 500

Dilacak Q1 2026–Q2 2026
+13.8%
Total imbal hasil S&P 500 (jendela yang sama)
+14.8%
Imbal hasil berlebih
-1.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,0% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
29,7%
Industrials
10,0%
Healthcare
8,4%
Communication Services
7,6%
Retail
6,0%
Financials
5,5%
Financial Services
5,0%
Real Estate
4,1%
Energy
4,0%
Utilities
3,6%
Consumer Discretionary
3,5%
Materials
1,8%
Consumer Staples
1,6%
Communications
1,1%
Consumer products
1,0%
Telecommunication
0,6%
Logistics & Transportation
0,2%
Packaging
0,2%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
6,0%

Portofolio lengkap 2.370 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $2.366.119.275 5,89% 11.825.275 $256.494.907 Turun ×1
AAPL Apple Inc. - Common Stock $2.172.007.632 5,41% 7.506.247 $313.044.102 Naik ×1
VWO $1.389.317.997 3,46% 23.275.557 $183.540.761 Naik ×1
MSFT Microsoft Corporation - Common Stock $1.351.613.724 3,37% 3.623.435 $42.953.574 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.177.553.806 2,93% 4.940.647 $179.284.455 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.061.812.741 2,64% 2.971.186 $226.333.904 Naik ×1
AVGO Broadcom Inc. - Common Stock $871.717.432 2,17% 2.307.657 $174.838.953 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $840.679.482 2,09% 2.379.304 $145.824.815 Turun ×1
MU Micron Technology, Inc. - Common Stock $666.218.096 1,66% 577.167 $476.590.869 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $633.175.700 1,58% 1.124.067 $11.188.575 Naik ×1
TSLA Tesla, Inc. - Common Stock $605.577.777 1,51% 1.439.795 $82.008.051 Naik ×1
LLY Eli Lilly and Company Common Stock $491.417.266 1,22% 409.709 $123.231.495 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $484.656.118 1,21% 834.305 $319.520.392 Naik ×1
VGK $434.673.318 1,08% 4.909.344 $48.120.059 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $374.976.482 0,93% 1.145.561 $23.402.039 Turun ×1
BRKB $333.101.116 0,83% 665.683 $25.684.732 Naik ×1
INTC Intel Corporation - Common Stock $313.994.917 0,78% 2.248.764 $214.651.712 Turun ×1
V Visa Inc. $294.040.138 0,73% 857.035 $40.205.687 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $293.547.399 0,73% 406.013 $158.332.541 Naik ×1
JNJ Johnson & Johnson Common Stock $292.987.411 0,73% 1.153.630 $18.169.630 Naik ×1
LRCX Lam Research Corporation - Common Stock $276.941.203 0,69% 639.100 $143.071.675 Naik ×1
XOM Exxon Mobil Corporation Common Stock $272.274.735 0,68% 1.991.477 $-61.582.383 Naik ×1
WMT Walmart Inc. - Common Stock $237.486.626 0,59% 2.096.827 $-16.421.391 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $237.023.474 0,59% 2.017.908 $84.090.403 Naik ×1
CAT Caterpillar, Inc. Common Stock $236.915.757 0,59% 222.477 $82.437.471 Naik ×1
ABBV AbbVie Inc. Common Stock $227.478.282 0,57% 903.983 $35.663.194 Naik ×1
MA Mastercard Incorporated Common Stock $214.388.453 0,53% 417.423 $4.293.914 Turun ×1
COST Costco Wholesale Corporation - Common Stock $211.698.732 0,53% 226.302 $-8.703.613 Naik ×1
KLAC KLA Corporation - Common Stock $202.368.965 0,50% 670.740 $105.901.079 Naik ×1
BAC Bank of America Corporation Common Stock $197.281.740 0,49% 3.462.298 $54.145.987 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $192.735.112 0,48% 463.718 $70.417.608 Naik ×1
WELL Welltower Inc. Common Stock $188.023.764 0,47% 828.408 $29.860.509 Naik ×1
GE GE Aerospace Common Stock $186.718.872 0,47% 499.609 $47.222.364 Naik ×1
NEE NextEra Energy, Inc. Common Stock $182.845.975 0,46% 2.083.240 $-4.254.748 Naik ×1
HD Home Depot, Inc. (The) Common Stock $179.678.116 0,45% 509.465 $16.340.160 Naik ×1
PG Procter & Gamble Company (The) Common Stock $174.077.077 0,43% 1.187.105 $5.663.359 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $162.311.820 0,40% 1.263.127 $13.374.275 Naik ×1
UNP Union Pacific Corporation Common Stock $161.101.520 0,40% 592.285 $20.663.602 Naik ×1
KO Coca-Cola Company (The) Common Stock $160.799.847 0,40% 1.978.588 $6.217.727 Turun ×1
NFLX Netflix, Inc. - Common Stock $153.411.825 0,38% 2.148.625 $-49.603.612 Naik ×1
GEV GE Vernova Inc. Common Stock $151.441.804 0,38% 128.902 $41.071.455 Naik ×1
PLD Prologis, Inc. Common Stock $148.108.132 0,37% 1.093.291 $5.288.567 Naik ×1
RY Royal Bank Of Canada Common Stock $147.277.061 0,37% 711.236 $34.708.552 Naik ×1
CVX Chevron Corporation Common Stock $146.635.440 0,37% 884.625 $-38.039.155 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $143.722.125 0,36% 769.786 $-7.005.973 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $141.507.272 0,35% 414.953 $76.959.875 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $139.058.299 0,35% 466.529 $50.942.036 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $130.140.694 0,32% 436.875 $88.310.690 Naik ×1
ORCL Oracle Corporation Common Stock $129.353.823 0,32% 882.660 $3.005.604 Naik ×1
PM Philip Morris International Inc Common Stock $127.274.165 0,32% 703.522 $14.096.620 Naik ×1
IBM International Business Machines Corporation Common Stock $126.790.278 0,32% 450.874 $20.879.179 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $126.321.124 0,31% 124.901 $16.525.158 Turun ×1
MS Morgan Stanley Common Stock $126.117.177 0,31% 603.316 $28.956.201 Naik ×1
LIN Linde plc - Ordinary Shares $122.609.954 0,31% 236.270 $7.237.183 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $121.901.016 0,30% 1.044.836 $-34.066.523 Turun ×1
WFC Wells Fargo & Company Common Stock $121.314.694 0,30% 1.467.990 $4.682.621 Naik ×1
EQIX Equinix, Inc. - Common Stock $120.557.615 0,30% 115.655 $8.844.563 Naik ×1
ENB Enbridge Inc Common Stock $118.150.783 0,29% 2.178.738 $3.389.463 Naik ×1
RTX RTX Corporation Common Stock $115.288.676 0,29% 607.646 $1.558.115 Naik ×1
WDC Western Digital Corporation - Common Stock $112.948.051 0,28% 176.835 $66.788.932 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $108.074.210 0,27% 111.994 $65.527.115 Naik ×1
SO Southern Company (The) Common Stock $107.776.351 0,27% 1.126.072 $4.452.560 Naik ×1
APH Amphenol Corporation Common Stock $104.013.989 0,26% 589.916 $31.822.400 Naik ×1
C Citigroup, Inc. Common Stock $103.864.036 0,26% 742.098 $17.557.098 Turun ×1
GLW Corning Incorporated Common Stock $103.828.719 0,26% 406.486 $48.800.300 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $100.951.701 0,25% 546.305 $32.528.311 Naik ×1
AMGN Amgen Inc. - Common Stock $99.739.798 0,25% 275.433 $5.253.295 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $98.375.318 0,25% 777.179 $-580.492 Naik ×1
MCD McDonald's Corporation Common Stock $97.983.591 0,24% 362.486 $-12.479.877 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $96.586.814 0,24% 126.565 $47.556.003 Naik ×1
TD Toronto Dominion Bank (The) Common Stock $96.118.840 0,24% 790.542 $22.605.994 Naik ×1
SNDK Sandisk Corporation - Common Stock $95.417.079 0,24% 41.965 $70.112.757 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $95.036.298 0,24% 189.557 $2.964.373 Naik ×1
PEP PepsiCo, Inc. - Common Stock $94.555.101 0,24% 698.339 $-11.385.135 Naik ×1
ADI Analog Devices, Inc. - Common Stock $92.997.356 0,23% 234.150 $20.330.680 Naik ×1
ANET Arista Networks, Inc. Common Stock $92.529.899 0,23% 544.678 $27.238.687 Naik ×1
AXP American Express Company Common Stock $91.633.616 0,23% 270.905 $8.653.673 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $90.645.884 0,23% 1.219.342 $4.440.740 Naik ×1
VZ Verizon Communications Inc. Common Stock $90.531.811 0,23% 2.138.210 $-15.050.184 Naik ×1
CSX CSX Corporation - Common Stock $88.022.946 0,22% 1.851.945 $13.498.354 Naik ×1
DIS Walt Disney Company (The) Common Stock $87.020.684 0,22% 904.111 $1.295.011 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $85.542.809 0,21% 564.639 $-2.859.765 Naik ×1
SPG Simon Property Group, Inc. Common Stock $84.412.443 0,21% 377.431 $13.844.413 Turun ×1
ABT Abbott Laboratories Common Stock $80.744.808 0,20% 889.848 $-8.277.988 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $80.157.297 0,20% 634.457 $-6.106.740 Naik ×1
UBS UBS Group AG Registered Ordinary Shares $80.031.598 0,20% 1.614.810 $18.472.920 Naik ×1
ETN Eaton Corporation, PLC Ordinary Shares $79.137.728 0,20% 185.717 $14.438.444 Naik ×1
DE Deere & Company Common Stock $78.785.055 0,20% 124.202 $6.898.962 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $78.578.047 0,20% 480.394 $-2.465.521 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $77.735.630 0,19% 842.480 $-1.220.633 Naik ×1
CP Canadian Pacific Kansas City Limited Common Shares $76.948.897 0,19% 887.551 $8.210.876 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $74.319.433 0,19% 543.231 $6.254.177 Naik ×1
T AT&T Inc. $73.762.960 0,18% 3.563.428 $-28.574.900 Naik ×1
DLR Digital Realty Trust, Inc. Common Stock $73.143.293 0,18% 407.302 $1.056.950 Naik ×1
BA Boeing Company (The) Common Stock $72.858.823 0,18% 336.577 $4.416.586 Turun ×1
TTE TotalEnergies SE Ordinary Shares $72.850.294 0,18% 942.119 $-12.042.308 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $72.038.141 0,18% 181.146 $-9.301.701 Naik ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $71.508.600 0,18% 625.026 $-760.348 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $71.276.928 0,18% 399.893 $3.621.296 Naik ×1
NSC Norfolk Southern Corporation Common Stock $70.492.698 0,18% 224.078 $7.702.264 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $40.196.524 235.260 0,10%
Penerbit tidak dikenal (CUSIP: 438516205) $32.108.380 143.405 0,08%
Penerbit tidak dikenal (CUSIP: 43849R105) $31.732.055 143.532 0,08%
Penerbit tidak dikenal (CUSIP: G2004J103) $18.672.381 653.566 0,05%
Penerbit tidak dikenal (CUSIP: 26614N201) $9.455.329 69.709 0,02%
Penerbit tidak dikenal (CUSIP: 314352105) $8.174.687 54.137 0,02%
MDLN $6.887.841 174.641 0,02%
SN $5.732.509 37.647 0,01%
Penerbit tidak dikenal (CUSIP: 884903881) $5.514.490 67.515 0,01%
CRCL $4.470.342 71.377 0,01%
Penerbit tidak dikenal (CUSIP: G9723Y105) $4.031.732 336.342 0,01%
FPS $2.032.131 36.379 0,01%
OCANF $1.435.204 57.257 0,00%
Penerbit tidak dikenal (CUSIP: G9600F104) $864.608 20.581 0,00%
Penerbit tidak dikenal (CUSIP: 486917107) $853.028 148.991 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +16K +$476.6M
AMD Beli lebih banyak +23K +$319.5M
AAPL Beli lebih banyak +181K +$313.0M
NVDA Dipangkas -271K +$256.5M
GOOGL Beli lebih banyak +66K +$226.3M
INTC Dipangkas -2K +$214.7M
VWO Beli lebih banyak +967K +$183.5M
AMZN Beli lebih banyak +147K +$179.3M
AVGO Beli lebih banyak +56K +$174.8M
AMAT Beli lebih banyak +10K +$158.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 279.162 $63.098.987 -1,9%
CCL 30 Juni 2026 552.137 $14.289.306 -10,1%
CTRA 30 Juni 2026 357.162 $12.550.673 Tidak lagi dilacak
DD 30 Juni 2026 207.108 $9.485.546 3,3%
HOLX 30 Juni 2026 111.053 $8.394.496 Tidak lagi dilacak
TRI 30 Juni 2026 78.353 $7.072.142 29,1%
BLD 30 Juni 2026 7.145 $2.510.039 Tidak lagi dilacak
MASI 30 Juni 2026 11.498 $2.045.149 Tidak lagi dilacak
AL 30 Juni 2026 26.522 $1.722.339 Tidak lagi dilacak
CWAN 30 Juni 2026 72.488 $1.714.341 Tidak lagi dilacak
SEE 30 Juni 2026 36.437 $1.532.176 Tidak lagi dilacak
VRE 30 Juni 2026 73.268 $1.382.567 Tidak lagi dilacak
KW 30 Juni 2026 110.126 $1.191.563 Tidak lagi dilacak
TPH 30 Juni 2026 21.965 $1.026.424 Tidak lagi dilacak
FOLD 30 Juni 2026 67.496 $975.992 Tidak lagi dilacak
APLS 30 Juni 2026 19.240 $774.025 Tidak lagi dilacak
TERN 30 Juni 2026 14.604 $769.923 Tidak lagi dilacak
ACLX 30 Juni 2026 6.638 $762.175 Tidak lagi dilacak
CSGS 30 Juni 2026 6.986 $558.461 Tidak lagi dilacak
TGB 30 Juni 2026 85.561 $554.179 Tidak lagi dilacak
SA 30 Juni 2026 19.154 $543.188 29,8%
OS 30 Juni 2026 21.507 $516.168 Tidak lagi dilacak
BEKE 30 Juni 2026 31.372 $469.639 18,2%
STEL 30 Juni 2026 11.715 $428.886 Tidak lagi dilacak
DAWN 30 Juni 2026 18.569 $398.119 Tidak lagi dilacak
THR 30 Juni 2026 7.790 $392.616 Tidak lagi dilacak
SLNO 30 Juni 2026 11.508 $385.288 Tidak lagi dilacak
NVRI 30 Juni 2026 19.393 $380.491 Tidak lagi dilacak
BITF 30 Juni 2026 157.338 $308.772 Tidak lagi dilacak
PRA 30 Juni 2026 11.511 $284.552 Tidak lagi dilacak
GLDD 30 Juni 2026 15.953 $271.201 Tidak lagi dilacak
CWENA 30 Juni 2026 5.253 $205.760 Tidak lagi dilacak
MCW 30 Juni 2026 28.433 $198.178 Tidak lagi dilacak
CTLP 30 Juni 2026 16.864 $182.300 Tidak lagi dilacak
HTBK 30 Juni 2026 14.402 $179.737 Tidak lagi dilacak
STKL 30 Juni 2026 27.374 $177.692 Tidak lagi dilacak
KALV 30 Juni 2026 8.650 $174.125 Tidak lagi dilacak
NAVN 30 Juni 2026 11.563 $153.094 23,0%
SEMR 30 Juni 2026 12.586 $150.277 Tidak lagi dilacak
IIIN 30 Juni 2026 4.404 $148.018 1,7%
AMWD 30 Juni 2026 3.126 $124.509 Tidak lagi dilacak
BH 30 Juni 2026 312 $102.832 -10,8%
UDMY 30 Juni 2026 21.409 $98.910 Tidak lagi dilacak
GDEN 30 Juni 2026 3.634 $96.991 Tidak lagi dilacak
SPT 30 Juni 2026 16.971 $96.735 28,2%
CWH 30 Juni 2026 14.139 $96.569 -12,5%
MDXG 30 Juni 2026 24.271 $95.870 11,3%
BXC 30 Juni 2026 1.746 $94.598 36,8%
MYGN 30 Juni 2026 20.580 $92.610 -45,0%
ABAT 30 Juni 2026 30.957 $86.370 -11,5%
HPP 30 Juni 2026 14.546 $85.967 -4,0%
FLGT 30 Juni 2026 5.355 $85.145 -4,1%
AHH 30 Juni 2026 15.431 $84.871 Tidak lagi dilacak
AIOT 30 Juni 2026 27.474 $84.620 -21,4%
YEXT 30 Juni 2026 21.946 $84.273 31,3%
PLAY 30 Juni 2026 7.328 $79.362 -10,8%
HCKT 30 Juni 2026 5.908 $76.863 -0,7%
KREF 30 Juni 2026 12.314 $75.362 10,1%
RPD 30 Juni 2026 13.461 $74.170 40,9%
BLND 30 Juni 2026 43.057 $73.197 -12,3%
FVRR 30 Juni 2026 6.969 $69.829 -11,1%
ARDT 30 Juni 2026 8.001 $68.489 5,9%
DCBO 30 Juni 2026 3.711 $65.038 37,4%
ANGI 30 Juni 2026 9.366 $64.157 -22,7%
WYFI 30 Juni 2026 5.350 $63.719 -44,1%
SES 30 Juni 2026 57.120 $54.949 -44,1%
ALIT 30 Juni 2026 92.537 $53.949 20,1%
LAB 30 Juni 2026 52.954 $48.665 -23,1%
LENZ 30 Juni 2026 2.432 $22.253 -15,8%