Vanguard's Australian entity. Reports part of the group's 13F book since 2026 Q1: 2,370 positions worth $40.2B for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $2.37B | 12.6% | 11.83M |
| 2 | AAPL | APPLE INC | $2.17B | 11.6% | 7.51M |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $1.39B | 7.4% | 23.28M |
| 4 | MSFT | MICROSOFT CORP | $1.35B | 7.2% | 3.62M |
| 5 | AMZN | AMAZON COM INC | $1.18B | 6.3% | 4.94M |
| 6 | GOOGL | ALPHABET INC | $1.06B | 5.7% | 2.97M |
| 7 | AVGO | BROADCOM INC | $871.7M | 4.6% | 2.31M |
| 8 | GOOG | ALPHABET INC | $840.7M | 4.5% | 2.38M |
| 9 | MU | MICRON TECHNOLOGY INC | $666.2M | 3.6% | 577.2K |
| 10 | META | META PLATFORMS INC | $633.2M | 3.4% | 1.12M |
| 11 | TSLA | TESLA INC | $605.6M | 3.2% | 1.44M |
| 12 | LLY | ELI LILLY & CO | $491.4M | 2.6% | 409.7K |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $484.7M | 2.6% | 834.3K |
| 14 | — | VANGUARD INTL EQUITY INDEX F | $434.7M | 2.3% | 4.91M |
| 15 | JPM | JPMORGAN CHASE & CO | $375.0M | 2.0% | 1.15M |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $333.1M | 1.8% | 665.7K |
| 17 | INTC | INTEL CORP | $314.0M | 1.7% | 2.25M |
| 18 | V | VISA INC | $294.0M | 1.6% | 857.0K |
| 19 | AMAT | APPLIED MATLS INC | $293.5M | 1.6% | 406.0K |
| 20 | JNJ | JOHNSON & JOHNSON | $293.0M | 1.6% | 1.15M |
| 21 | LRCX | LAM RESEARCH CORP | $276.9M | 1.5% | 639.1K |
| 22 | XOM | EXXON MOBIL CORP | $272.3M | 1.5% | 1.99M |
| 23 | WMT | WALMART INC | $237.5M | 1.3% | 2.10M |
| 24 | CSCO | CISCO SYS INC | $237.0M | 1.3% | 2.02M |
| 25 | CAT | CATERPILLAR INC | $236.9M | 1.3% | 222.5K |
| 26 | ABBV | ABBVIE INC | $227.5M | 1.2% | 904.0K |
| 27 | MA | MASTERCARD INCORPORATED | $214.4M | 1.1% | 417.4K |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $211.7M | 1.1% | 226.3K |
| 29 | KLAC | KLA CORP | $202.4M | 1.1% | 670.7K |
| 30 | BAC | BANK OF AMER CORP | $197.3M | 1.1% | 3.46M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AAPL | APPLE INC | new | +100.0% | $2.17B |
| AMZN | AMAZON COM INC | new | +100.0% | $1.18B |
| GOOGL | ALPHABET INC | new | +100.0% | $1.06B |
| AVGO | BROADCOM INC | new | +100.0% | $871.7M |
| GOOG | ALPHABET INC | new | +100.0% | $840.7M |
| META | META PLATFORMS INC | new | +100.0% | $633.2M |
| AMD | ADVANCED MICRO DEVICES INC | new | +100.0% | $484.7M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | new | +100.0% | $333.1M |
| AMAT | APPLIED MATLS INC | new | +100.0% | $293.5M |
| XOM | EXXON MOBIL CORP | new | +100.0% | $272.3M |
| CSCO | CISCO SYS INC | new | +100.0% | $237.0M |
| CAT | CATERPILLAR INC | new | +100.0% | $236.9M |
| ABBV | ABBVIE INC | new | +100.0% | $227.5M |
| COST | COSTCO WHOLESALE CORPORATION | new | +100.0% | $211.7M |
| BAC | BANK OF AMER CORP | new | +100.0% | $197.3M |
| — | GE AEROSPACE | new | +100.0% | $186.7M |
| HD | HOME DEPOT INC | new | +100.0% | $179.7M |
| KO | COCA COLA CO | new | +100.0% | $160.8M |
| GEV | GE VERNOVA INC | new | +100.0% | $151.4M |
| CVX | CHEVRON CORPORATION | new | +100.0% | $146.6M |
| GS | GOLDMAN SACHS GROUP INC | new | +100.0% | $126.3M |
| EQIX | EQUINIX INC | new | +100.0% | $120.6M |
| ENB | ENBRIDGE INC | new | +100.0% | $118.2M |
| APH | AMPHENOL CORP | new | +100.0% | $104.0M |
| C | CITIGROUP INC | new | +100.0% | $103.9M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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