We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$85.9B
| $25.9M | 0.07% |
+373,822
| New | +$32.8M |
|
252
Dell
DELL
$317B
| $25.9M | 0.07% |
+157,676
| New | +$21M |
|
253
Fortinet
FTNT
$117B
| $25.7M | 0.07% |
+314,721
| New | +$25.4M |
|
254
Equity Residential
EQR
$24.7B
| $25.6M | 0.07% |
+433,020
| New | +$26.7M |
|
255
Autodesk
ADSK
$53.1B
| $25.4M | 0.07% |
+105,953
| New | +$26.6M |
|
256
Eversource Energy
ES
$27.2B
| $25.4M | 0.07% |
+366,009
| New | +$25.9M |
|
|
SNDK
257
Sandisk
SNDK
$240B
| $25.3M | 0.07% |
+39,828
| New | +$22.5M |
|
258
Pembina Pipeline
PBA
$28.7B
| $25.3M | 0.07% |
+564,137
| New | +$23.9M |
|
259
Cardinal Health
CAH
$54.7B
| $25.1M | 0.07% |
+118,604
| New | +$25.5M |
|
260
NXP Semiconductors
NXPI
$59.2B
| $24.8M | 0.07% |
+126,152
| New | +$27.9M |
|
261
Comfort Systems
FIX
$62.4B
| $24.3M | 0.07% |
+17,630
| New | +$22.4M |
|
|
EA
262
DELISTED
Electronic Arts
EA
| $24.3M | 0.07% |
+119,003
| New | +$24M |
|
263
Snowflake
SNOW
$114B
| $24.2M | 0.07% |
+160,657
| New | +$29.7M |
|
264
Keysight
KEYS
$61.1B
| $24.2M | 0.07% |
+85,723
| New | +$21.5M |
|
265
Apollo Global Management
APO
$83.1B
| $24.2M | 0.07% |
+216,760
| New | +$26.9M |
|
266
Vistra
VST
$49.7B
| $23.8M | 0.07% |
+158,261
| New | +$25.6M |
|
267
Republic Services
RSG
$65.7B
| $23.6M | 0.07% |
+107,837
| New | +$23.7M |
|
268
Lumentum
LITE
$82.1B
| $23.3M | 0.07% |
+33,153
| New | +$18.2M |
|
269
United Rentals
URI
$71.8B
| $23.2M | 0.07% |
+31,867
| New | +$26.8M |
|
270
Teradyne
TER
$65.5B
| $23.1M | 0.07% |
+78,075
| New | +$21.8M |
|
271
Edwards Lifesciences
EW
$52.8B
| $23.1M | 0.07% |
+288,789
| New | +$23.8M |
|
272
Ametek
AME
$58.4B
| $23.1M | 0.07% |
+107,754
| New | +$23.9M |
|
273
CMS Energy
CMS
$22.3B
| $23M | 0.07% |
+295,856
| New | +$22M |
|
274
W.W. Grainger
GWW
$62.3B
| $22.9M | 0.07% |
+21,036
| New | +$23M |
|
275
Ferguson
FERG
$47.4B
| $22.6M | 0.07% |
+96,996
| New | +$23.6M |
|
Similar funds
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.