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Vanguard Investments Australia Portfolio holdings
AUM
$40.2B
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
–
Cap. Flow
+$36B
Cap. Flow
% of AUM
103.96%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
2,379
New
2,379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.22B |
| 2 |
Apple
AAPL
|
+$1.91B |
| 3 |
Microsoft
MSFT
|
+$1.48B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25B |
| 5 |
Amazon
AMZN
|
+$1.06B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$30.4B
| $28.7M | 0.08% |
+261,416
| New | +$28M |
|
227
TE Connectivity
TEL
$62.6B
| $28.6M | 0.08% |
+136,981
| New | +$30.2M |
|
228
L3Harris
LHX
$54.3B
| $28.4M | 0.08% |
+82,201
| New | +$28.7M |
|
229
Corteva
CTVA
$51.2B
| $28.3M | 0.08% |
+337,707
| New | +$25.4M |
|
230
Baker Hughes
BKR
$64.3B
| $28.1M | 0.08% |
+461,012
| New | +$26.6M |
|
231
AutoZone
AZO
$49.4B
| $27.9M | 0.08% |
+8,264
| New | +$29.7M |
|
232
Arthur J. Gallagher & Co
AJG
$64.4B
| $27.7M | 0.08% |
+127,731
| New | +$29.5M |
|
|
PPL
233
PPL Corp
PPL
$27.1B
| $27.5M | 0.08% |
+719,303
| New | +$26.5M |
|
234
Target
TGT
$70.2B
| $27.4M | 0.08% |
+226,147
| New | +$25.5M |
|
235
Ciena
CIEN
$60.7B
| $27.4M | 0.08% |
+70,529
| New | +$21.6M |
|
236
Fortis
FTS
$29B
| $27.3M | 0.08% |
+489,982
| New | +$26.9M |
|
237
Aflac
AFL
$60.9B
| $27.3M | 0.08% |
+248,463
| New | +$27.5M |
|
238
CenterPoint Energy
CNP
$26.9B
| $27.2M | 0.08% |
+631,228
| New | +$26.1M |
|
239
Edison International
EIX
$27.5B
| $27.2M | 0.08% |
+371,191
| New | +$25M |
|
240
Airbnb
ABNB
$110B
| $27.1M | 0.08% |
+214,308
| New | +$27.9M |
|
241
Allstate
ALL
$66.1B
| $27M | 0.08% |
+130,226
| New | +$26.7M |
|
242
AvalonBay Communities
AVB
$26.3B
| $27M | 0.08% |
+165,005
| New | +$28.8M |
|
243
Deutsche Bank
DB
$72.5B
| $27M | 0.08% |
+905,674
| New | +$31.9M |
|
244
FirstEnergy
FE
$27.4B
| $26.9M | 0.08% |
+531,324
| New | +$25.8M |
|
245
KKR & Co
KKR
$102B
| $26.9M | 0.08% |
+290,984
| New | +$30.7M |
|
246
American Water Works
AWK
$27.1B
| $26.6M | 0.08% |
+195,767
| New | +$25.9M |
|
247
Fastenal
FAST
$58.5B
| $26.6M | 0.08% |
+572,255
| New | +$25.7M |
|
248
Monster Beverage
MNST
$91.7B
| $26.4M | 0.08% |
+728,112
| New | +$28.7M |
|
249
Monolithic Power Systems
MPWR
$68.9B
| $26.1M | 0.08% |
+23,915
| New | +$26.1M |
|
250
Zoetis
ZTS
$30.5B
| $26M | 0.08% |
+219,718
| New | +$27.2M |
|
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SAM
CS
PPF
Vanguard Investments Australia's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Investments Australia, which disclosed 2,379 positions worth $34.6B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is NVIDIA: 12,096,470 shares worth $2.11B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Consumer Discretionary.
- Vanguard Investments Australia's largest Q1 2026 buy was NVIDIA: 12,096,470 shares worth $2.11B.
- Vanguard Investments Australia's ten largest holdings make up 31% of its $34.6B portfolio in Q1 2026.
- Vanguard Investments Australia disclosed 2,379 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Investments Australia's 13F filing for Q1 2026, filed 8 May 2026.