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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
Q
351
Qnity Electronics Inc
Q
$29.8B
$17.5M 0.04%
107,161
+2,881
+3% +$424K
ALC icon
352
Alcon
ALC
$35.9B
$17.3M 0.04%
256,619
+8,668
+3% +$607K
OXY icon
353
Occidental Petroleum
OXY
$58.3B
$17.3M 0.04%
355,808
+10,072
+3% +$572K
SUI icon
354
Sun Communities
SUI
$15B
$17.2M 0.04%
143,803
+78
+0.1% +$9.76K
ACGL icon
355
Arch Capital
ACGL
$33.7B
$17.2M 0.04%
177,438
-2,409
-1% -$227K
SE icon
356
Sea Limited
SE
$74.7B
$17.2M 0.04%
179,395
-5,589
-3% -$491K
IQV icon
357
IQVIA
IQV
$39B
$16.7M 0.04%
86,557
+1,251
+1% +$218K
MLM icon
358
Martin Marietta Materials
MLM
$32.9B
$16.6M 0.04%
28,744
+576
+2% +$342K
RBLX icon
359
Roblox
RBLX
$27.3B
$16.5M 0.04%
304,025
+8,804
+3% +$438K
IR icon
360
Ingersoll Rand
IR
$32.3B
$16.4M 0.04%
199,550
+2,020
+1% +$156K
PAYX icon
361
Paychex
PAYX
$43.4B
$16.2M 0.04%
164,831
+4,209
+3% +$398K
CNC icon
362
Centene
CNC
$33.3B
$16.2M 0.04%
251,833
+6,266
+3% +$335K
BIIB icon
363
Biogen
BIIB
$31B
$16.1M 0.04%
74,714
+1,446
+2% +$277K
STLD icon
364
Steel Dynamics
STLD
$36.7B
$16.1M 0.04%
70,180
+1,595
+2% +$374K
EMA
365
Emera Inc
EMA
$15.8B
$16M 0.04%
302,550
+7,737
+3% +$406K
REG icon
366
Regency Centers
REG
$14B
$16M 0.04%
200,951
+844
+0.4% +$66.3K
FANG icon
367
Diamondback Energy
FANG
$56.7B
$15.9M 0.04%
90,656
+3,747
+4% +$727K
NTRS icon
368
Northern Trust
NTRS
$35B
$15.9M 0.04%
91,564
-3,087
-3% -$509K
COIN icon
369
Coinbase
COIN
$39.2B
$15.8M 0.04%
108,347
-219
-0.2% -$39.5K
KR icon
370
Kroger
KR
$34.7B
$15.7M 0.04%
283,583
-15,736
-5% -$1.03M
FER icon
371
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$15.7M 0.04%
229,291
-14,369
-6% -$981K
CVE icon
372
Cenovus Energy
CVE
$57.2B
$15.7M 0.04%
632,098
-21,871
-3% -$604K
NTR icon
373
Nutrien
NTR
$32.6B
$15.6M 0.04%
247,167
+5,169
+2% +$361K
DOV icon
374
Dover
DOV
$27.9B
$15.5M 0.04%
69,217
+66
+0.1% +$14.4K
ZTS icon
375
Zoetis
ZTS
$30.5B
$15.5M 0.04%
215,316
-4,402
-2% -$414K
13 14
15
16 17

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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.