Institutional manager
Vanguard Investments Australia, Ltd.
Holds positions in 488 of the S&P 500, worth $28.5bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$28.5bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA12.1m$2.11bnInformation TechnologyApple Inc.AAPL7.3m$1.86bnInformation TechnologyAlphabet Inc. (Class A)GOOGL5.3m$1.53bnCommunication ServicesMicrosoftMSFT3.5m$1.31bnInformation TechnologyAmazonAMZN4.8m$998mConsumer DiscretionaryBroadcomAVGO2.3m$697mInformation TechnologyMeta PlatformsMETA1.1m$622mCommunication ServicesTesla, Inc.TSLA1.4m$524mConsumer DiscretionaryLilly (Eli)LLY400,302$368mHealth CareJPMorgan ChaseJPM1.2m$352mFinancialsExxonMobilXOM2.0m$334mEnergyBerkshire HathawayBRK.B641,520$307mFinancialsJohnson & JohnsonJNJ1.1m$275mHealth CareWalmartWMT2.0m$254mConsumer StaplesVisa Inc.V839,844$254mFinancialsCostcoCOST221,192$220mConsumer StaplesMastercardMA420,475$210mFinancialsNetflixNFLX2.1m$203mCommunication ServicesAbbVieABBV881,949$192mHealth CareMicron TechnologyMU561,293$190mInformation TechnologyNextEra EnergyNEE2.0m$187mUtilitiesChevron CorporationCVX892,579$185mEnergyProcter & GamblePG1.2m$168mConsumer StaplesAdvanced Micro DevicesAMD811,757$165mInformation TechnologyHome Depot (The)HD496,634$163mConsumer DiscretionaryWelltowerWELL799,976$158mReal EstatePalantir TechnologiesPLTR1.1m$156mInformation TechnologyCoca-Cola Company (The)KO2.0m$155mConsumer StaplesCaterpillar Inc.CAT218,048$154mIndustrialsCiscoCSCO2.0m$153mInformation TechnologyMerck & Co.MRK1.2m$149mHealth CareBank of AmericaBAC2.9m$143mFinancialsPrologisPLD1.1m$143mReal EstateUnion Pacific CorporationUNP578,839$140mIndustrialsGE AerospaceGE491,583$139mIndustrialsApplied MaterialsAMAT395,608$135mInformation TechnologyLam ResearchLRCX626,554$134mInformation TechnologyOracle CorporationORCL858,869$126mInformation TechnologyUnitedHealth GroupUNH452,040$122mHealth CareWells FargoWFC1.5m$117mFinancialsLinde plcLIN232,719$115mMaterialsRTX CorporationRTX589,583$114mIndustrialsPhilip Morris InternationalPM684,514$113mConsumer StaplesEquinixEQIX113,965$112mReal EstateMcDonald'sMCD355,428$110mConsumer DiscretionaryGE VernovaGEV126,441$110mIndustrialsGoldman SachsGS129,784$110mFinancialsPepsiCoPEP682,209$106mConsumer StaplesIBMIBM436,945$106mInformation TechnologyVerizonVZ2.1m$106mCommunication ServicesSouthern CompanySO1.1m$103mUtilitiesAT&TT3.5m$102mCommunication ServicesIntelINTC2.3m$99mInformation TechnologyDuke EnergyDUK755,734$99mUtilitiesMorgan StanleyMS590,393$97mFinancialsKLA CorporationKLAC65,517$96mInformation TechnologyAmgenAMGN268,542$94mHealth CareThermo Fisher ScientificTMO187,317$92mHealth CareAbbott LaboratoriesABT867,077$89mHealth CareTJX CompaniesTJX553,554$88mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.