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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
RSG icon
301
Republic Services
RSG
$65.7B
$21.9M 0.05%
102,742
-5,095
-5% -$1.07M
ESS icon
302
Essex Property Trust
ESS
$18.5B
$21.9M 0.05%
74,975
+558
+0.7% +$150K
ASTS icon
303
AST SpaceMobile
ASTS
$21.3B
$21.9M 0.05%
245,902
+31,785
+15% +$2.77M
AXON
304
Axon Enterprise
AXON
$49.8B
$21.8M 0.05%
38,926
+1,501
+4% +$628K
DVN icon
305
Devon Energy
DVN
$50.4B
$21.8M 0.05%
527,855
+248,566
+89% +$11.5M
WCN
306
Waste Connections
WCN
$41.8B
$21.7M 0.05%
130,407
+2,304
+2% +$365K
CVNA icon
307
Carvana
CVNA
$83.1B
$21.7M 0.05%
330,088
-6,962
-2% -$492K
DHI icon
308
D.R. Horton
DHI
$41.6B
$21.7M 0.05%
132,953
+1,724
+1% +$257K
KDP icon
309
Keurig Dr Pepper
KDP
$42.8B
$21.6M 0.05%
660,625
+12,926
+2% +$377K
CRDO icon
310
Credo Technology Group
CRDO
$48.5B
$21.5M 0.05%
79,011
+3,160
+4% +$624K
CLS icon
311
Celestica
CLS
$42.3B
$21.4M 0.05%
58,688
+1,532
+3% +$575K
IDXX icon
312
Idexx Laboratories
IDXX
$43.4B
$21.3M 0.05%
40,523
+655
+2% +$367K
AMP icon
313
Ameriprise Financial
AMP
$50.3B
$21.2M 0.05%
46,254
-67
-0.1% -$30.7K
ADSK icon
314
Autodesk
ADSK
$53.1B
$21.2M 0.05%
108,837
+2,884
+3% +$659K
CCJ icon
315
Cameco
CCJ
$42.6B
$21.1M 0.05%
207,270
+3,832
+2% +$430K
ODFL icon
316
Old Dominion Freight Line
ODFL
$43.7B
$20.7M 0.05%
95,565
+2,061
+2% +$445K
SYY icon
317
Sysco
SYY
$39.7B
$20.5M 0.05%
244,883
+6,797
+3% +$515K
AIG icon
318
American International
AIG
$40.1B
$20.4M 0.05%
273,387
+4,644
+2% +$353K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$30.6B
$20.4M 0.05%
67,644
+1,834
+3% +$553K
INVH icon
320
Invitation Homes
INVH
$18B
$20.3M 0.05%
671,808
-26,131
-4% -$739K
CBRE icon
321
CBRE Group
CBRE
$44.3B
$20.2M 0.05%
150,182
+1,356
+0.9% +$187K
XYZ
322
Block Inc
XYZ
$49.8B
$20M 0.05%
262,942
-8,530
-3% -$600K
KIM icon
323
Kimco Realty
KIM
$16.4B
$19.9M 0.05%
783,318
-4,137
-0.5% -$99.3K
GRMN
324
Garmin
GRMN
$59.8B
$19.8M 0.05%
83,544
+1,997
+2% +$486K
EVRG icon
325
Evergy
EVRG
$19.4B
$19.8M 0.05%
228,605
+5,738
+3% +$475K
11 12
13
14 15

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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.