VANGUARD INVESTMENTS AUSTRALIA, LTD.

PrivateCIK: 1550100
Location

VICTORIA, C3

๐Ÿ“‹ What this filing means

VANGUARD INVESTMENTS AUSTRALIA, LTD. filed this quarterly 13Fโ€‘HR report disclosing 2342 equity positions with a total reported market value of $34.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2342
Positions
$34.30B
Total AUM (reported)
308.78M
Total Shares

Allocation by class

TOTAL AUM$34.30B2342 positions
COM$25.17B73.4%
CL A$1.71B5.0%
FTSE EMR MKT ETF$1.21B3.5%
COM NEW$1.17B3.4%
CAP STK CL A$835.48M2.4%
CAP STK CL C$694.85M2.0%
SHS$594.94M1.7%

Portfolio Concentration

Top 315.4%4โ€“1016.3%11โ€“2511.4%Rest56.9%TOP 1031.6%0%100%
Top 3$5.28B15.4%
4โ€“10$5.58B16.3%
11โ€“25$3.92B11.4%
Rest$19.53B56.9%

Top 3 weight

15.4%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 308.78M

Sole

Full voting authority

308.78M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other2342
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2342
Rows:

NVIDIA CORPORATION

DFND
COM
Shares12.10M
TypeSH
Market value$2.11B
6.15%
Sole
12.10M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares7.32M
TypeSH
Market value$1.86B
5.42%
Sole
7.32M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares3.54M
TypeSH
Market value$1.31B
3.82%
Sole
3.54M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares22.31M
TypeSH
Market value$1.21B
3.52%
Sole
22.31M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares4.79M
TypeSH
Market value$998.27M
2.91%
Sole
4.79M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares2.91M
TypeSH
Market value$835.48M
2.44%
Sole
2.91M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares2.25M
TypeSH
Market value$696.88M
2.03%
Sole
2.25M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares2.42M
TypeSH
Market value$694.85M
2.03%
Sole
2.42M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.09M
TypeSH
Market value$621.99M
1.81%
Sole
1.09M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares1.41M
TypeSH
Market value$523.57M
1.53%
Sole
1.41M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EUROPE ETF
Shares4.69M
TypeSH
Market value$386.55M
1.13%
Sole
4.69M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares400.30K
TypeSH
Market value$368.19M
1.07%
Sole
400.30K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares1.20M
TypeSH
Market value$351.57M
1.03%
Sole
1.20M
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares1.97M
TypeSH
Market value$333.86M
0.97%
Sole
1.97M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares641.52K
TypeSH
Market value$307.42M
0.90%
Sole
641.52K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares1.12M
TypeSH
Market value$274.82M
0.80%
Sole
1.12M
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares2.04M
TypeSH
Market value$253.91M
0.74%
Sole
2.04M
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares839.84K
TypeSH
Market value$253.83M
0.74%
Sole
839.84K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares221.19K
TypeSH
Market value$220.40M
0.64%
Sole
221.19K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares420.48K
TypeSH
Market value$210.09M
0.61%
Sole
420.48K
Shared
0.00
None
0.00

NETFLIX INC.

DFND
COM
Shares2.11M
TypeSH
Market value$203.02M
0.59%
Sole
2.11M
Shared
0.00
None
0.00

ABBVIE INC

DFND
COM
Shares881.95K
TypeSH
Market value$191.82M
0.56%
Sole
881.95K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares561.29K
TypeSH
Market value$189.63M
0.55%
Sole
561.29K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

DFND
COM
Shares2.01M
TypeSH
Market value$187.10M
0.55%
Sole
2.01M
Shared
0.00
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares892.58K
TypeSH
Market value$184.67M
0.54%
Sole
892.58K
Shared
0.00
None
0.00
Page 1 of 94
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VANGUARD INVESTMENTS AUSTRALIA, LTD. 13F Holdings โ€” 2342 Positions | Finecho