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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$39.5B
| $19M | 0.05% |
+53,674
| New | +$19.8M |
|
302
Coinbase
COIN
$39.2B
| $19M | 0.05% |
+108,566
| New | +$21.4M |
|
|
GRMN
303
Garmin
GRMN
$59.8B
| $18.9M | 0.05% |
+81,547
| New | +$18.3M |
|
304
Hartford Financial Services
HIG
$37.8B
| $18.9M | 0.05% |
+139,624
| New | +$19.1M |
|
305
Rockwell Automation
ROK
$49.9B
| $18.9M | 0.05% |
+52,562
| New | +$20.7M |
|
306
Alcon
ALC
$35.9B
| $18.7M | 0.05% |
+247,951
| New | +$19.8M |
|
307
EQT Corp
EQT
$34B
| $18.6M | 0.05% |
+291,737
| New | +$17.1M |
|
308
Kinross Gold
KGC
$32.4B
| $18.5M | 0.05% |
+604,682
| New | +$19.8M |
|
309
SBA Communications
SBAC
$19.6B
| $18.4M | 0.05% |
+107,076
| New | +$20.1M |
|
310
Datadog
DDOG
$91.7B
| $18.3M | 0.05% |
+155,184
| New | +$19.2M |
|
311
Old Dominion Freight Line
ODFL
$43.7B
| $18.3M | 0.05% |
+93,504
| New | +$17.4M |
|
312
Nutrien
NTR
$32.6B
| $18.3M | 0.05% |
+241,998
| New | +$17.3M |
|
313
Evergy
EVRG
$19.4B
| $18.3M | 0.05% |
+222,867
| New | +$17.6M |
|
314
Take-Two Interactive
TTWO
$46.2B
| $18.1M | 0.05% |
+91,780
| New | +$20M |
|
315
Sun Communities
SUI
$15B
| $18.1M | 0.05% |
+143,725
| New | +$18.6M |
|
316
Essex Property Trust
ESS
$18.5B
| $18M | 0.05% |
+74,417
| New | +$18.8M |
|
317
D.R. Horton
DHI
$41.6B
| $18M | 0.05% |
+131,229
| New | +$19.8M |
|
318
Vulcan Materials
VMC
$36.5B
| $18M | 0.05% |
+66,119
| New | +$19.5M |
|
319
Alliant Energy
LNT
$18.3B
| $18M | 0.05% |
+250,555
| New | +$17.3M |
|
320
AST SpaceMobile
ASTS
$21.3B
| $17.7M | 0.05% |
+214,117
| New | +$20.2M |
|
321
Kimco Realty
KIM
$16.4B
| $17.7M | 0.05% |
+787,455
| New | +$17.4M |
|
322
State Street
STT
$52.7B
| $17.6M | 0.05% |
+139,049
| New | +$17.8M |
|
323
Archer Daniels Midland
ADM
$38.8B
| $17.5M | 0.05% |
+240,854
| New | +$16.3M |
|
324
Microchip Technology
MCHP
$43B
| $17.5M | 0.05% |
+270,582
| New | +$19.5M |
|
325
Coherent
COHR
$63.7B
| $17.4M | 0.05% |
+73,209
| New | +$16.8M |
|
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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.