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Vanguard Investments Australia

Vanguard Investments Australia Portfolio holdings

AUM $40.2B
This Fund
S&P 500
This Quarter Est. Return
+24.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.2B
AUM Growth
+$5.51B
Cap. Flow
+$677M
Cap. Flow %
1.69%
Top 10 Hldgs %
31.21%
Holding
2,433
New
54
Increased
941
Reduced
290
Closed
63

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56.8M
2
AAPL icon
Apple
AAPL
+$51.9M
3
SPCX
SpaceX
SPCX
+$40M
4
AMZN icon
Amazon
AMZN
+$37M
5
MSFT icon
Microsoft
MSFT
+$35.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$55.8M
2
HON icon
Honeywell
HON
+$30.3M
3
JPM icon
JPMorgan Chase
JPM
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
CTRA
Coterra Energy
CTRA
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Financials 11.23%
3 Industrials 8.74%
4 Consumer Discretionary 8.53%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.45T
$2.37B 5.89%
11,825,275
-271,195
-2% -$55.8M
AAPL icon
2
Apple
AAPL
$4.46T
$2.17B 5.41%
7,506,247
+181,437
+2% +$51.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39B 3.46%
23,275,557
+967,005
+4% +$56.8M
MSFT icon
4
Microsoft
MSFT
$3.68T
$1.35B 3.37%
3,623,435
+88,140
+2% +$35.7M
AMZN icon
5
Amazon
AMZN
$2.83T
$1.18B 2.93%
4,940,647
+147,497
+3% +$37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06B 2.64%
2,971,186
+65,779
+2% +$23.7M
AVGO icon
7
Broadcom
AVGO
$1.87T
$872M 2.17%
2,307,657
+56,103
+2% +$22.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$841M 2.09%
2,379,304
-42,974
-2% -$15.4M
MU icon
9
Micron Technology
MU
$1.1T
$666M 1.66%
577,167
+15,874
+3% +$11.9M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$633M 1.58%
1,124,067
+36,924
+3% +$22.6M
TSLA icon
11
Tesla
TSLA
$1.35T
$606M 1.51%
1,439,795
+31,403
+2% +$12.5M
LLY icon
12
Eli Lilly
LLY
$1.05T
$491M 1.22%
409,709
+9,407
+2% +$9.61M
AMD icon
13
Advanced Micro Devices
AMD
$840B
$485M 1.21%
834,305
+22,548
+3% +$9.24M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31.1B
$435M 1.08%
4,909,344
+219,871
+5% +$19.2M
JPM icon
15
JPMorgan Chase
JPM
$964B
$375M 0.93%
1,145,561
-49,620
-4% -$15.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$333M 0.83%
665,683
+24,163
+4% +$11.6M
INTC icon
17
Intel
INTC
$542B
$314M 0.78%
2,248,764
-2,385
-0.1% -$241K
V icon
18
Visa
V
$680B
$294M 0.73%
857,035
+17,191
+2% +$5.52M
AMAT icon
19
Applied Materials
AMAT
$403B
$294M 0.73%
406,013
+10,405
+3% +$4.8M
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$293M 0.73%
1,153,630
+29,355
+3% +$6.84M
LRCX icon
21
Lam Research
LRCX
$416B
$277M 0.69%
639,100
+12,546
+2% +$3.81M
XOM icon
22
ExxonMobil
XOM
$658B
$272M 0.68%
1,991,477
+23,676
+1% +$3.54M
WMT icon
23
Walmart Inc
WMT
$917B
$237M 0.59%
2,096,827
+53,795
+3% +$6.68M
CSCO icon
24
Cisco
CSCO
$440B
$237M 0.59%
2,017,908
+46,867
+2% +$4.9M
CAT icon
25
Caterpillar
CAT
$394B
$237M 0.59%
222,477
+4,429
+2% +$3.89M
1
2 3 4 5

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Vanguard Investments Australia's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Investments Australia held 2,433 positions worth $40.2B, up 16% from $34.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Vanguard Investments Australia opened 54 new positions and exited 63, leaving the 2,433-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Vanguard Investments Australia's largest Q2 2026 buy was SpaceX: 235,260 shares worth $40.2M.
  • Vanguard Investments Australia added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $56.8M increase.
  • Vanguard Investments Australia's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $55.8M.
  • Vanguard Investments Australia fully exited Coterra Energy in Q2 2026, selling an estimated $12.6M.
  • Vanguard Investments Australia's ten largest holdings make up 31% of its $40.2B portfolio in Q2 2026.
  • Vanguard Investments Australia opened 54 new positions and closed 63 in Q2 2026.
  • Vanguard Investments Australia's portfolio value rose 16% quarter-over-quarter to $40.2B.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.