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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 | |
|---|---|---|---|---|---|---|
|
AXON
351
Axon Enterprise
AXON
$49.8B
| $15.9M | 0.05% |
+37,425
| New | +$19.4M |
|
352
Ingersoll Rand
IR
$32.3B
| $15.8M | 0.05% |
+197,530
| New | +$17.4M |
|
353
Huntington Bancshares
HBAN
$36.2B
| $15.8M | 0.05% |
+1,011,180
| New | +$17.3M |
|
354
M&T Bank
MTB
$36.7B
| $15.8M | 0.05% |
+76,377
| New | +$16.4M |
|
355
Ferrovial N.V. Ordinary Shares
FER
$46.2B
| $15.7M | 0.05% |
+243,660
| New | +$16.4M |
|
356
Emcor
EME
$36.9B
| $15.5M | 0.04% |
+20,996
| New | +$15.3M |
|
357
Hershey
HSY
$37B
| $15.4M | 0.04% |
+74,265
| New | +$15.7M |
|
358
Sea Limited
SE
$74.7B
| $15.3M | 0.04% |
+184,984
| New | +$19.8M |
|
359
Rocket Lab Corp
RKLB
$51.3B
| $15.3M | 0.04% |
+238,509
| New | +$18M |
|
360
Halliburton
HAL
$28.7B
| $15.3M | 0.04% |
+392,782
| New | +$13.6M |
|
|
EMA
361
Emera Inc
EMA
$15.8B
| $15.3M | 0.04% |
+294,813
| New | +$14.9M |
|
362
Copart
CPRT
$29.3B
| $15.2M | 0.04% |
+456,547
| New | +$17.2M |
|
363
Regency Centers
REG
$14B
| $15.1M | 0.04% |
+200,107
| New | +$14.9M |
|
364
Interactive Brokers
IBKR
$41.7B
| $14.9M | 0.04% |
+222,683
| New | +$15.9M |
|
365
Otis Worldwide
OTIS
$27.6B
| $14.9M | 0.04% |
+193,647
| New | +$16.9M |
|
|
FISV
366
Fiserv Inc
FISV
$28.9B
| $14.9M | 0.04% |
+267,332
| New | +$16.5M |
|
367
Cognizant
CTSH
$26.5B
| $14.9M | 0.04% |
+242,454
| New | +$17.3M |
|
368
Paychex
PAYX
$43.4B
| $14.8M | 0.04% |
+160,622
| New | +$15.9M |
|
369
Cboe Global Markets
CBOE
$30.9B
| $14.7M | 0.04% |
+52,221
| New | +$14.5M |
|
370
Waters Corp
WAT
$40.5B
| $14.6M | 0.04% |
+49,145
| New | +$16.8M |
|
371
IQVIA
IQV
$39B
| $14.5M | 0.04% |
+85,306
| New | +$16.6M |
|
372
Dover
DOV
$27.9B
| $14.4M | 0.04% |
+69,151
| New | +$14.8M |
|
373
Carnival Corporation Ltd
CCL
$38.5B
| $14.3M | 0.04% |
+552,137
| New | +$16.1M |
|
374
DTE Energy
DTE
$29.3B
| $14.2M | 0.04% |
+97,008
| New | +$13.6M |
|
375
Bloom Energy
BE
$67.7B
| $14.1M | 0.04% |
+103,919
| New | +$15.3M |
|
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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.