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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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$57.3B
| $22.6M | 0.07% |
+1,955,548
| New | +$25.8M |
|
277
Occidental Petroleum
OXY
$58.3B
| $22.5M | 0.06% |
+345,736
| New | +$17.4M |
|
278
Becton Dickinson
BDX
$50B
| $22.5M | 0.06% |
+142,789
| New | +$26.2M |
|
279
Idexx Laboratories
IDXX
$43.4B
| $22.4M | 0.06% |
+39,868
| New | +$25.6M |
|
280
Franco-Nevada
FNV
$45.2B
| $22.2M | 0.06% |
+89,472
| New | +$22.1M |
|
281
Cameco
CCJ
$42.6B
| $22.1M | 0.06% |
+203,438
| New | +$23.3M |
|
282
Alnylam Pharmaceuticals
ALNY
$30.6B
| $21.8M | 0.06% |
+65,810
| New | +$22.4M |
|
283
Kroger
KR
$34.7B
| $21.7M | 0.06% |
+299,319
| New | +$20.2M |
|
284
Yum! Brands
YUM
$40.4B
| $21.5M | 0.06% |
+138,509
| New | +$21.9M |
|
285
NiSource
NI
$20.4B
| $21.5M | 0.06% |
+461,111
| New | +$20.8M |
|
286
Carrier Global
CARR
$51.8B
| $21.4M | 0.06% |
+379,470
| New | +$22.5M |
|
287
Ferrari
RACE
$72.9B
| $21.3M | 0.06% |
+62,692
| New | +$21.9M |
|
288
Carvana
CVNA
$83.1B
| $21.2M | 0.06% |
+337,050
| New | +$25M |
|
289
Chipotle Mexican Grill
CMG
$42.4B
| $21.1M | 0.06% |
+659,430
| New | +$24.4M |
|
|
FITB
290
Fifth Third Bancorp
FITB
$52.7B
| $20.8M | 0.06% |
+448,565
| New | +$22.1M |
|
|
WCN
291
Waste Connections
WCN
$41.8B
| $20.8M | 0.06% |
+128,103
| New | +$21.4M |
|
292
Ameriprise Financial
AMP
$50.3B
| $20.6M | 0.06% |
+46,321
| New | +$22.3M |
|
293
eBay
EBAY
$45.9B
| $20.6M | 0.06% |
+226,155
| New | +$20.3M |
|
294
American International
AIG
$40.1B
| $20.2M | 0.06% |
+268,743
| New | +$20.6M |
|
295
CBRE Group
CBRE
$44.3B
| $20.2M | 0.06% |
+148,826
| New | +$22.6M |
|
296
Wabtec
WAB
$50.5B
| $19.9M | 0.06% |
+79,823
| New | +$19.3M |
|
297
MetLife
MET
$62.1B
| $19.8M | 0.06% |
+279,706
| New | +$20.9M |
|
298
Nucor
NUE
$61B
| $19.3M | 0.06% |
+114,261
| New | +$19.9M |
|
299
Nasdaq
NDAQ
$54.2B
| $19.2M | 0.06% |
+226,467
| New | +$20.3M |
|
300
MSCI
MSCI
$41.4B
| $19.1M | 0.06% |
+35,375
| New | +$19.9M |
|
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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.