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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
VMC icon
326
Vulcan Materials
VMC
$36.5B
$19.7M 0.05%
66,662
+543
+0.8% +$156K
JBL icon
327
Jabil
JBL
$38B
$19.5M 0.05%
50,586
+1,092
+2% +$377K
LNT icon
328
Alliant Energy
LNT
$18.3B
$19.4M 0.05%
254,789
+4,234
+2% +$308K
PRU icon
329
Prudential Financial
PRU
$43.2B
$19.3M 0.05%
178,937
+4,217
+2% +$429K
A icon
330
Agilent Technologies
A
$41.9B
$19.3M 0.05%
145,107
+3,909
+3% +$476K
MSCI icon
331
MSCI
MSCI
$41.4B
$19.3M 0.05%
34,413
-962
-3% -$561K
FNV icon
332
Franco-Nevada
FNV
$45.2B
$19.1M 0.05%
91,622
+2,150
+2% +$501K
SBAC icon
333
SBA Communications
SBAC
$19.6B
$19.1M 0.05%
108,279
+1,203
+1% +$248K
ON icon
334
ON Semiconductor
ON
$32.2B
$19M 0.05%
201,006
-58
-0% -$5.95K
WAT icon
335
Waters Corp
WAT
$40.5B
$18.9M 0.05%
50,404
+1,259
+3% +$429K
MAA icon
336
Mid-America Apartment Communities
MAA
$15.5B
$18.9M 0.05%
136,028
+401
+0.3% +$52.3K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$42.8B
$18.9M 0.05%
556,736
+23,954
+4% +$798K
IBKR icon
338
Interactive Brokers
IBKR
$41.7B
$18.9M 0.05%
216,667
-6,016
-3% -$501K
ADM icon
339
Archer Daniels Midland
ADM
$38.8B
$18.8M 0.05%
245,689
+4,835
+2% +$368K
KVUE icon
340
Kenvue
KVUE
$36.9B
$18.8M 0.05%
981,976
+23,229
+2% +$409K
KMB icon
341
Kimberly-Clark
KMB
$36.7B
$18.7M 0.05%
170,195
+4,275
+3% +$424K
CCL icon
342
Carnival Corporation Ltd
CCL
$38.5B
$18.7M 0.05%
653,566
+101,429
+18% +$2.77M
NTRA icon
343
Natera
NTRA
$44.7B
$18.6M 0.05%
68,491
+3,344
+5% +$713K
HBAN icon
344
Huntington Bancshares
HBAN
$36.2B
$18.6M 0.05%
1,046,545
+35,365
+3% +$584K
HIG icon
345
Hartford Financial Services
HIG
$37.8B
$18.5M 0.05%
139,829
+205
+0.1% +$27.4K
WPC icon
346
W.P. Carey
WPC
$16.3B
$18.4M 0.05%
257,128
+4,733
+2% +$347K
MTB icon
347
M&T Bank
MTB
$36.7B
$18.3M 0.05%
77,046
+669
+0.9% +$146K
NDAQ icon
348
Nasdaq
NDAQ
$54.2B
$18.2M 0.05%
230,392
+3,925
+2% +$344K
ROP icon
349
Roper Technologies
ROP
$39.5B
$17.9M 0.04%
52,908
-766
-1% -$261K
EME icon
350
Emcor
EME
$36.9B
$17.7M 0.04%
21,331
+335
+2% +$283K
12 13
14
15 16

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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.