VIA

Vanguard Investments Australia Portfolio holdings

AUM $34.6B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,379
New
Increased
Reduced
Closed

Top Buys

1 +$2.22B
2 +$1.91B
3 +$1.48B
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25B
5
AMZN icon
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
RJF icon
401
Raymond James Financial
RJF
$30B
$12.5M 0.04%
+86,144
CASY icon
402
Casey's General Stores
CASY
$31.5B
$12.5M 0.04%
+17,113
ON icon
403
ON Semiconductor
ON
$44B
$12.4M 0.04%
+201,064
UDR icon
404
UDR
UDR
$12B
$12.4M 0.04%
+365,924
STLD icon
405
Steel Dynamics
STLD
$33.1B
$12.3M 0.04%
+68,585
LYV icon
406
Live Nation Entertainment
LYV
$39.3B
$12.2M 0.04%
+80,238
SYF icon
407
Synchrony
SYF
$24B
$12.2M 0.04%
+179,517
CINF icon
408
Cincinnati Financial
CINF
$25.7B
$12.2M 0.04%
+77,533
DXCM icon
409
DexCom
DXCM
$23.8B
$12.2M 0.04%
+194,170
FIS icon
410
Fidelity National Information Services
FIS
$21.6B
$12.2M 0.04%
+259,567
EXE
411
Expand Energy Corp
EXE
$23.1B
$12.2M 0.04%
+110,782
QSR icon
412
Restaurant Brands International
QSR
$26.3B
$12.1M 0.04%
+164,085
HUBB icon
413
Hubbell
HUBB
$25.4B
$12.1M 0.04%
+24,688
Q
414
Qnity Electronics Inc
Q
$32.9B
$12M 0.03%
+104,280
HST icon
415
Host Hotels & Resorts
HST
$14.6B
$12M 0.03%
+627,845
MKL icon
416
Markel Group
MKL
$23.1B
$12M 0.03%
+6,283
FLEX icon
417
Flex
FLEX
$50.7B
$12M 0.03%
+183,163
LPLA icon
418
LPL Financial
LPLA
$24B
$11.9M 0.03%
+39,653
OHI icon
419
Omega Healthcare
OHI
$14.1B
$11.9M 0.03%
+270,653
OMC icon
420
Omnicom Group
OMC
$20.2B
$11.8M 0.03%
+157,060
TECK icon
421
Teck Resources
TECK
$30B
$11.8M 0.03%
+227,168
FTAI icon
422
FTAI Aviation
FTAI
$24.4B
$11.7M 0.03%
+47,582
ARES icon
423
Ares Management
ARES
$27.8B
$11.6M 0.03%
+106,638
CW icon
424
Curtiss-Wright
CW
$26.3B
$11.6M 0.03%
+17,075
ULTA icon
425
Ulta Beauty
ULTA
$21.5B
$11.6M 0.03%
+22,188