Arkolith/Funds/Vanguard Investments Australia, Ltd.

Vanguard Investments Australia, Ltd.

CIK 1550100Index / ETF
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Vanguard Investments Australia, Ltd. holds a diversified book of 2379 stocks worth $34.6B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Nvidia Corp at 6% of the equity book.

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First tracked quarter for this filer. Quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
31%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
35%
Financials
12%
Consumer Discretionary
10%
Industrials
9%
Health Care
8%
Utilities
5%
ETF / fund or unclassified
5%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,379 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$2.1B12.10M
6.1%
New
New position
2Apple Inc
COM
$1.9B7.32M
5.4%
New
New position
3Microsoft Corp
COM
$1.3B3.54M
3.8%
New
New position
4Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.2B22.31M
3.5%
New
New position
5Amazon Com Inc
COM
$998.3M4.79M
2.9%
New
New position
6Alphabet Inc
CAP STK CL A
$835.5M2.91M
2.4%
New
New position
7Broadcom Inc
COM
$696.9M2.25M
2.0%
New
New position
8Alphabet Inc
CAP STK CL C
$694.9M2.42M
2.0%
New
New position
9Meta Platforms Inc
CL A
$622.0M1.09M
1.8%
New
New position
10Tesla Inc
COM
$523.6M1.41M
1.5%
New
New position
11Vanguard Intl Equity Index F
FTSE EUROPE ETF
$386.6M4.69M
1.1%
New
New position
12Eli Lilly & Co
COM
$368.2M400.3K
1.1%
New
New position
13JPMorgan Chase & Co
COM
$351.6M1.20M
1.0%
New
New position
14Exxon Mobil Corp
COM
$333.9M1.97M
1.0%
New
New position
15Berkshire Hathaway Inc Del
CL B NEW
$307.4M641.5K
0.9%
New
New position
16Johnson & Johnson
COM
$274.8M1.12M
0.8%
New
New position
17Walmart Inc
COM
$253.9M2.04M
0.7%
New
New position
18Visa Inc
COM CL A
$253.8M839.8K
0.7%
New
New position
19Costco Wholesale Corporation
COM
$220.4M221.2K
0.6%
New
New position
20Mastercard Incorporated
CL A
$210.1M420.5K
0.6%
New
New position
21Netflix Inc.
COM
$203.0M2.11M
0.6%
New
New position
22Abbvie Inc
COM
$191.8M881.9K
0.6%
New
New position
23Micron Technology Inc
COM
$189.6M561.3K
0.5%
New
New position
24NextEra Energy Inc
COM
$187.1M2.01M
0.5%
New
New position
25Chevron Corporation
COM
$184.7M892.6K
0.5%
New
New position
26Procter & Gamble Co
COM
$168.4M1.17M
0.5%
New
New position
27Advanced Micro Devices Inc
COM
$165.1M811.8K
0.5%
New
New position
28Home Depot Inc
COM
$163.3M496.6K
0.5%
New
New position
29Welltower Inc
COM
$158.2M800.0K
0.5%
New
New position
30Palantir Technologies Inc
CL A
$156.0M1.07M
0.5%
New
New position
31Coca Cola Co
COM
$154.6M2.03M
0.4%
New
New position
32Caterpillar Inc
COM
$154.5M218.0K
0.4%
New
New position
33Cisco Sys Inc
COM
$152.9M1.97M
0.4%
New
New position
34AstraZeneca PLC
ORD
$150.7M770.8K
0.4%
New
New position
35Merck & Co Inc
COM
$148.9M1.24M
0.4%
New
New position
36Bank America Corp
COM
$143.1M2.94M
0.4%
New
New position
37Prologis Inc.
COM
$142.8M1.08M
0.4%
New
New position
38Union Pac Corp
COM
$140.4M578.8K
0.4%
New
New position
39Ge Aerospace
COM NEW
$139.5M491.6K
0.4%
New
New position
40Applied Matls Inc
COM
$135.2M395.6K
0.4%
New
New position
41Lam Research Corp
COM NEW
$133.9M626.6K
0.4%
New
New position
42Oracle Corp
COM
$126.3M858.9K
0.4%
New
New position
43Unitedhealth Group Inc
COM
$122.3M452.0K
0.4%
New
New position
44Wells Fargo & Co
COM
$116.6M1.47M
0.3%
New
New position
45Linde PLC
SHS
$115.4M232.7K
0.3%
New
New position
46Enbridge Inc
COM
$114.8M2.12M
0.3%
New
New position
47RTX Corporation
COM
$113.7M589.6K
0.3%
New
New position
48Philip Morris Intl Inc
COM
$113.2M684.5K
0.3%
New
New position
49Royal BK Cda
COM
$112.6M696.3K
0.3%
New
New position
50Equinix Inc
COM
$111.7M114.0K
0.3%
New
New position
Showing 50 of 2,379 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20262,379$34.6B13F-HR/A
Amended / restated
  • Q1 2026 · filed May 8, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.