ASX:VDBA Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	2.15%	3,669,588
2	ASX: CBA	Commonwealth Bank of Australia	1.72%	1,237,914
3	ASX: CSL	CSL Limited	1.35%	349,229
4	AAPL	Apple Inc.	1.10%	384,843
5	ASX: NAB	National Australia Bank Limited	0.94%	2,302,386
6	MSFT	Microsoft Corporation	0.83%	169,654
7	ASX: WBC	Westpac Banking Corporation	0.78%	2,539,606
8	ASX: ANZ	ANZ Group Holdings Limited	0.69%	2,166,890
9	ASX: WDS	Woodside Energy Group Ltd	0.66%	1,374,879
10	ASX: MQG	Macquarie Group Limited	0.61%	263,435
11	ASX: WES	Wesfarmers Limited	0.52%	823,386
12	ACGB 3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.46%	35,696,904
13	ACGB 0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.44%	35,882,073
14	ACGB 4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.44%	31,812,043
15	ASX: TLS	Telstra Group Limited	0.43%	8,381,200
16	ACGB 4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.42%	31,734,921
17	ASX: TCL	Transurban Group	0.41%	2,231,057
18	AMZN	Amazon.com, Inc.	0.41%	219,533
19	ACGB 1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.40%	38,616,672
20	ACGB 2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.39%	32,262,831
21	ASX: WOW	Woolworths Group Limited	0.39%	876,644
22	ASX: RIO	Rio Tinto Group	0.38%	269,445
23	ACGB 0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.38%	31,771,097
24	ACGB 3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.37%	28,881,236
25	ACGB 0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.37%	31,322,703
26	ACGB 1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.36%	32,979,764
27	ACGB 1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.36%	34,262,701
28	ACGB 2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.36%	27,704,115
29	ACGB 2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.35%	28,669,630
30	ACGB 2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.35%	28,286,389
31	ACGB 1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.35%	33,085,522
32	ACGB 2.75 11.21.27 148	Australia Government Bond 2.75 2027-11-21	0.35%	27,923,216
33	n/a	Federal National Mortgage Assn. 2.5 2052-03-01	0.35%	20,453,870
34	ACGB 5.5 04.21.23 133	Australia Government Bond 5.5 2023-04-21	0.34%	25,790,021
35	n/a	Federal National Mortgage Assn. 2 2052-04-01	0.33%	20,120,111
36	ACGB 4.5 04.21.33 140	Australia Government Bond 4.5 2033-04-21	0.31%	22,118,551
37	ACGB 2.25 05.21.28 149	Australia Government Bond 2.25 2028-05-21	0.31%	25,141,489
38	ASX: FMG	Fortescue Ltd	0.31%	1,228,628
39	ASX: GMG	Goodman Group	0.30%	1,231,728
40	GOOGL	Alphabet Inc.	0.28%	143,023
41	n/a	Federal National Mortgage Assn. 3 2052-07-01	0.27%	15,642,047
42	ACGB 1.75 11.21.32 165	Australia Government Bond 1.75 2032-11-21	0.26%	23,893,748
43	GOOG	Alphabet Inc.	0.26%	134,237
44	TSLA	Tesla, Inc.	0.24%	63,779
45	UNH	UnitedHealth Group Incorporated	0.24%	22,377
46	ASX: STO	Santos Limited	0.23%	2,434,981
47	T 1.25 11.30.26	United States Treasury Note/Bond 1.25 2026-11-30	0.23%	13,068,070
48	ASX: ALL	Aristocrat Leisure Limited	0.22%	482,748
49	JNJ	Johnson & Johnson	0.22%	62,919
50	XOM	Exxon Mobil Corporation	0.21%	100,122

As of Nov 30, 2022

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