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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
CFG icon
376
Citizens Financial Group
CFG
$31.5B
$15.4M 0.04%
220,458
+5,654
+3% +$365K
EXPE icon
377
Expedia Group
EXPE
$39.9B
$15.4M 0.04%
60,182
+1,584
+3% +$376K
SUNB
378
Sunbelt Rentals Holdings
SUNB
$34.8B
$15.2M 0.04%
208,719
+890
+0.4% +$66.7K
TWLO icon
379
Twilio
TWLO
$36.6B
$15.2M 0.04%
73,469
-2,327
-3% -$413K
EQT icon
380
EQT Corp
EQT
$34B
$15.1M 0.04%
284,717
-7,020
-2% -$394K
DTE icon
381
DTE Energy
DTE
$29.3B
$15.1M 0.04%
99,345
+2,337
+2% +$341K
GEHC icon
382
GE HealthCare
GEHC
$33.3B
$14.9M 0.04%
233,484
+5,205
+2% +$342K
HST icon
383
Host Hotels & Resorts
HST
$15.7B
$14.9M 0.04%
627,368
-477
-0.1% -$10.6K
TSEM icon
384
Tower Semiconductor
TSEM
$30B
$14.8M 0.04%
57,145
+1,782
+3% +$427K
PYPL icon
385
PayPal
PYPL
$52.7B
$14.8M 0.04%
342,206
-27,043
-7% -$1.23M
CINF icon
386
Cincinnati Financial
CINF
$26.6B
$14.7M 0.04%
79,569
+2,036
+3% +$338K
TDY icon
387
Teledyne Technologies
TDY
$31.5B
$14.7M 0.04%
22,062
+217
+1% +$137K
LYV icon
388
Live Nation Entertainment
LYV
$43.9B
$14.7M 0.04%
80,041
-197
-0.2% -$32.4K
RMD icon
389
ResMed
RMD
$32.4B
$14.6M 0.04%
74,838
+1,919
+3% +$398K
KGC icon
390
Kinross Gold
KGC
$32.4B
$14.5M 0.04%
612,569
+7,887
+1% +$232K
RVMD icon
391
Revolution Medicines
RVMD
$43.7B
$14.5M 0.04%
77,334
+9,913
+15% +$1.45M
NRG icon
392
NRG Energy
NRG
$26.5B
$14.3M 0.04%
97,586
+3,889
+4% +$560K
OTIS icon
393
Otis Worldwide
OTIS
$27.6B
$14.2M 0.04%
198,109
+4,462
+2% +$333K
TPR icon
394
Tapestry
TPR
$25.7B
$14.1M 0.04%
96,656
+868
+0.9% +$124K
FICO icon
395
Fair Isaac
FICO
$23.5B
$14.1M 0.04%
11,819
-50
-0.4% -$56K
WSM icon
396
Williams-Sonoma
WSM
$28.4B
$14.1M 0.04%
60,576
+807
+1% +$160K
NTAP icon
397
NetApp
NTAP
$40.6B
$14.1M 0.04%
91,225
+6,506
+8% +$850K
CASY icon
398
Casey's General Stores
CASY
$31.3B
$14.1M 0.04%
17,678
+565
+3% +$455K
XYL icon
399
Xylem
XYL
$27.9B
$13.9M 0.03%
117,830
+3,753
+3% +$433K
TECK icon
400
Teck Resources
TECK
$31.2B
$13.9M 0.03%
233,160
+5,992
+3% +$365K
14 15
16
17 18

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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.