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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
CTVA icon
251
Corteva
CTVA
$51.2B
$29M 0.07%
342,450
+4,743
+1% +$381K
EQR icon
252
Equity Residential
EQR
$24.7B
$28.8M 0.07%
423,254
-9,766
-2% -$632K
VICI icon
253
VICI Properties
VICI
$29B
$28.7M 0.07%
1,081,145
-4,818
-0.4% -$135K
CNP icon
254
CenterPoint Energy
CNP
$26.9B
$28.7M 0.07%
650,915
+19,687
+3% +$843K
CAH icon
255
Cardinal Health
CAH
$54.7B
$28.6M 0.07%
120,256
+1,652
+1% +$343K
EIX icon
256
Edison International
EIX
$27.5B
$28.5M 0.07%
382,331
+11,140
+3% +$795K
TEL icon
257
TE Connectivity
TEL
$62.6B
$28.5M 0.07%
141,158
+4,177
+3% +$890K
GWW icon
258
W.W. Grainger
GWW
$62.3B
$28.4M 0.07%
20,891
-145
-0.7% -$179K
ATO icon
259
Atmos Energy
ATO
$28.7B
$28.4M 0.07%
164,929
+8,075
+5% +$1.45M
CARR icon
260
Carrier Global
CARR
$51.8B
$28.2M 0.07%
384,723
+5,253
+1% +$343K
FAST icon
261
Fastenal
FAST
$58.5B
$28.2M 0.07%
586,870
+14,615
+3% +$663K
F icon
262
Ford
F
$57.3B
$27.8M 0.07%
2,000,363
+44,815
+2% +$605K
AFL icon
263
Aflac
AFL
$60.9B
$27.7M 0.07%
236,327
-12,136
-5% -$1.4M
KKR icon
264
KKR & Co
KKR
$102B
$27.4M 0.07%
298,385
+7,401
+3% +$718K
PPL
265
PPL Corp
PPL
$27.1B
$27.2M 0.07%
749,333
+30,030
+4% +$1.11M
ES icon
266
Eversource Energy
ES
$27.2B
$27.1M 0.07%
375,381
+9,372
+3% +$649K
RKLB icon
267
Rocket Lab Corp
RKLB
$51.3B
$27M 0.07%
265,762
+27,253
+11% +$2.72M
AZO icon
268
AutoZone
AZO
$49.4B
$26.9M 0.07%
8,429
+165
+2% +$548K
PBA icon
269
Pembina Pipeline
PBA
$28.7B
$26.8M 0.07%
579,452
+15,315
+3% +$709K
ROK icon
270
Rockwell Automation
ROK
$49.9B
$26.7M 0.07%
53,999
+1,437
+3% +$625K
COR icon
271
Cencora
COR
$59.9B
$26.7M 0.07%
94,267
+2,471
+3% +$712K
AME icon
272
Ametek
AME
$58.4B
$26.6M 0.07%
110,031
+2,277
+2% +$525K
EW icon
273
Edwards Lifesciences
EW
$52.8B
$26.6M 0.07%
294,049
+5,260
+2% +$441K
NBIS
274
Nebius Group N.V.
NBIS
$75.5B
$26.6M 0.07%
96,244
-3,921
-4% -$776K
AWK icon
275
American Water Works
AWK
$27.1B
$26.6M 0.07%
201,931
+6,164
+3% +$792K
9 10
11
12 13

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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.