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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 | |
|---|---|---|---|---|---|---|
326
Cenovus Energy
CVE
$57.2B
| $17.4M | 0.05% |
+653,969
| New | +$13.9M |
|
327
Invitation Homes
INVH
$18B
| $17.3M | 0.05% |
+697,939
| New | +$18.3M |
|
328
Insmed
INSM
$27B
| $17.3M | 0.05% |
+105,805
| New | +$16.3M |
|
329
Arch Capital
ACGL
$33.7B
| $17.3M | 0.05% |
+179,847
| New | +$17.2M |
|
330
Diamondback Energy
FANG
$56.7B
| $17.2M | 0.05% |
+86,909
| New | +$14.8M |
|
331
Sun Life Financial
SLF
$45.1B
| $17.2M | 0.05% |
+274,246
| New | +$17.5M |
|
332
W.P. Carey
WPC
$16.3B
| $17.2M | 0.05% |
+252,395
| New | +$17.7M |
|
333
Prudential Financial
PRU
$43.2B
| $17.1M | 0.05% |
+174,720
| New | +$18.1M |
|
334
Keurig Dr Pepper
KDP
$42.8B
| $17.1M | 0.05% |
+647,699
| New | +$18.2M |
|
335
Sysco
SYY
$39.7B
| $17M | 0.05% |
+238,086
| New | +$19.7M |
|
336
PayPal
PYPL
$52.7B
| $16.7M | 0.05% |
+369,249
| New | +$17.8M |
|
337
Roblox
RBLX
$27.3B
| $16.7M | 0.05% |
+295,221
| New | +$19.8M |
|
338
Pinduoduo
PDD
$121B
| $16.6M | 0.05% |
+162,669
| New | +$17.1M |
|
339
Martin Marietta Materials
MLM
$32.9B
| $16.6M | 0.05% |
+28,168
| New | +$18M |
|
340
Mid-America Apartment Communities
MAA
$15.5B
| $16.6M | 0.05% |
+135,627
| New | +$17.9M |
|
341
Strategy Inc
MSTR
$36.6B
| $16.5M | 0.05% |
+132,486
| New | +$18.9M |
|
342
Kenvue
KVUE
$36.9B
| $16.5M | 0.05% |
+958,747
| New | +$17.1M |
|
343
ResMed
RMD
$32.4B
| $16.4M | 0.05% |
+72,919
| New | +$18.2M |
|
|
XYZ
344
Block Inc
XYZ
$49.8B
| $16.3M | 0.05% |
+271,472
| New | +$16.5M |
|
345
GE HealthCare
GEHC
$33.3B
| $16.2M | 0.05% |
+228,279
| New | +$18M |
|
346
Celestica
CLS
$42.3B
| $16.1M | 0.05% |
+57,156
| New | +$16.6M |
|
347
Agilent Technologies
A
$41.9B
| $16.1M | 0.05% |
+141,198
| New | +$17.9M |
|
348
Teva Pharmaceuticals
TEVA
$42.8B
| $16M | 0.05% |
+532,782
| New | +$17.1M |
|
349
Kimberly-Clark
KMB
$36.7B
| $16M | 0.05% |
+165,920
| New | +$17M |
|
350
Hewlett Packard
HPE
$77.7B
| $15.9M | 0.05% |
+668,767
| New | +$14.8M |
|
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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.