Vanguard Investments Australia, Ltd.

CIK 0001550100 · Q1 2026

13F Equity AUM

$34.6B

Positions

2,379

AUM Rank

#284

Top 2%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 21.6%Top 10: 31.3%Top 20: 39.9%

NVDA6.1%

AAPL5.4%

MSFT3.8%

VWO3.5%

AMZN2.9%

GOOGL2.4%

AVGO2.0%

GOOG2.0%

META1.8%

TSLA1.5%

Others (2369)68.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.2%

Financial Services15.9%

Communication Services8.8%

Healthcare8.8%

Consumer Cyclical8.7%

Industrials8.0%

Energy5.2%

Utilities4.5%

Other12.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2379Median: 0.00%Avg: 0.04%

0–0.5%

2354(57.4%)

0.5–1%

12(8.1%)

1–3%

9(15.8%)

3–5%

2(7.3%)

5%+

2(11.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2,375Unique: 4vs 20 funds

32.5%Moderate

2,379

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

44.9%

GEODE CAPITAL MANAGEMENT, LLC

67.3%

BlackRock, Inc.

58.1%

BANK OF AMERICA CORP /DE/

48.7%

VANGUARD CAPITAL MANAGEMENT LLC

67.9%

STATE STREET CORP

64.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

74%

JPMORGAN CHASE & CO

44%

FMR LLC

56.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2377Increased0Decreased0Exited0

New Positions

NVDA6.1%

+12.1M

AAPL5.4%

+7.3M

MSFT3.8%

+3.5M

VWO3.5%

+22.3M

AMZN2.9%

+4.8M

GOOGL2.4%

+2.9M

AVGO2.0%

+2.3M

GOOG2.0%

+2.4M

META1.8%

+1.1M

TSLA1.5%

+1.4M

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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