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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
PSX icon
226
Phillips 66
PSX
$93.2B
$32.5M 0.08%
192,014
+4,306
+2% +$741K
BSX icon
227
Boston Scientific
BSX
$75.1B
$32.4M 0.08%
760,113
+22,370
+3% +$1.21M
PCAR icon
228
PACCAR
PCAR
$68.8B
$32.1M 0.08%
267,469
+6,294
+2% +$743K
HON icon
229
Honeywell
HON
$74.2B
$32.1M 0.08%
143,405
-135,757
-49% -$30.3M
WBD icon
230
Warner Bros
WBD
$70.2B
$32.1M 0.08%
1,203,717
+30,395
+3% +$822K
TFC icon
231
Truist Financial
TFC
$64.9B
$31.8M 0.08%
639,038
-136
-0% -$6.69K
APD icon
232
Air Products & Chemicals
APD
$68.8B
$31.8M 0.08%
108,475
-2,511
-2% -$730K
HONA
233
Honeywell Aerospace
HONA
$52.7B
$31.7M 0.08%
+143,532
New +$31.7M
ALL icon
234
Allstate
ALL
$66.1B
$31.4M 0.08%
132,095
+1,869
+1% +$406K
AEE icon
235
Ameren
AEE
$30.4B
$31.2M 0.08%
276,102
+14,686
+6% +$1.62M
DB icon
236
Deutsche Bank
DB
$72.5B
$31.1M 0.08%
919,552
+13,878
+2% +$450K
HCA icon
237
HCA Healthcare
HCA
$87.6B
$31.1M 0.08%
79,720
+64
+0.1% +$27.1K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$31M 0.08%
60,835
+1,297
+2% +$748K
ABNB icon
239
Airbnb
ABNB
$110B
$30.9M 0.08%
215,982
+1,674
+0.8% +$228K
AVB icon
240
AvalonBay Communities
AVB
$26.3B
$30.8M 0.08%
163,006
-1,999
-1% -$361K
KEYS icon
241
Keysight
KEYS
$61.1B
$30.7M 0.08%
87,779
+2,056
+2% +$701K
HPE icon
242
Hewlett Packard
HPE
$77.7B
$30.7M 0.08%
679,731
+10,964
+2% +$396K
SU icon
243
Suncor Energy
SU
$77B
$30.6M 0.08%
568,881
+9,587
+2% +$607K
FLEX icon
244
Flex
FLEX
$46.6B
$30.5M 0.08%
188,165
+5,002
+3% +$607K
TGT icon
245
Target
TGT
$70.2B
$30.2M 0.08%
230,920
+4,773
+2% +$606K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.4B
$30M 0.07%
130,604
+2,873
+2% +$610K
CTAS icon
247
Cintas
CTAS
$79.8B
$29.5M 0.07%
173,666
-4,983
-3% -$862K
B
248
Barrick Mining
B
$68.5B
$29.4M 0.07%
799,610
+14,397
+2% +$590K
LITE icon
249
Lumentum
LITE
$82.1B
$29.3M 0.07%
34,201
+1,048
+3% +$935K
FTS icon
250
Fortis
FTS
$29B
$29.1M 0.07%
507,456
+17,474
+4% +$986K
8 9
10
11 12

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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.