VIA
Vanguard Investments Australia Portfolio holdings
AUM
$34.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$34.6B
AUM Growth
–
Holding
2,379
Top Buys
| 1 | +$2.22B | |
| 2 | +$1.91B | |
| 3 | +$1.48B | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Financials | 11.63% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Communication Services | 8.9% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $2.11B | 6.09% |
+12,096,470
|
|
||
2
Apple
AAPL
$4.41T
| $1.86B | 5.37% |
+7,324,810
|
|
||
3
Microsoft
MSFT
$3.13T
| $1.31B | 3.78% |
+3,535,295
|
|
||
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21B | 3.48% |
+22,308,552
|
|
||
|
5
Amazon
AMZN
$2.84T
| $998M | 2.88% |
+4,793,150
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.81T
| $835M | 2.41% |
+2,905,407
|
|
||
7
Broadcom
AVGO
$2.01T
| $697M | 2.01% |
+2,251,554
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.77T
| $695M | 2.01% |
+2,422,278
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $622M | 1.8% |
+1,087,143
|
|
||
10
Tesla
TSLA
$1.59T
| $524M | 1.51% |
+1,408,392
|
|
||
11
Vanguard FTSE Europe ETF
VGK
$29.4B
| $387M | 1.12% |
+4,689,473
|
|
||
12
Eli Lilly
LLY
$896B
| $368M | 1.06% |
+400,302
|
|
||
13
JPMorgan Chase
JPM
$798B
| $352M | 1.02% |
+1,195,181
|
|
||
14
Exxon Mobil
XOM
$655B
| $334M | 0.96% |
+1,967,801
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $307M | 0.89% |
+641,520
|
|
||
16
Johnson & Johnson
JNJ
$546B
| $275M | 0.79% |
+1,124,275
|
|
||
17
Walmart Inc
WMT
$1.05T
| $254M | 0.73% |
+2,043,032
|
|
||
18
Visa
V
$619B
| $254M | 0.73% |
+839,844
|
|
||
19
Costco
COST
$465B
| $220M | 0.64% |
+221,192
|
|
||
20
Mastercard
MA
$437B
| $210M | 0.61% |
+420,475
|
|
||
21
Netflix
NFLX
$366B
| $203M | 0.59% |
+2,111,445
|
|
||
22
AbbVie
ABBV
$372B
| $192M | 0.55% |
+881,949
|
|
||
23
Micron Technology
MU
$817B
| $190M | 0.55% |
+561,293
|
|
||
24
NextEra Energy
NEE
$195B
| $187M | 0.54% |
+2,014,435
|
|
||
25
Chevron
CVX
$381B
| $185M | 0.53% |
+892,579
|
|