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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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$50.4B
| $14.1M | 0.04% |
+279,289
| New | +$12M |
|
377
Dow Inc
DOW
$22.4B
| $13.9M | 0.04% |
+334,568
| New | +$10.6M |
|
378
Gaming and Leisure Properties
GLPI
$12.7B
| $13.9M | 0.04% |
+312,662
| New | +$14.5M |
|
379
Workday
WDAY
$49.1B
| $13.9M | 0.04% |
+106,776
| New | +$16.9M |
|
380
Willis Towers Watson
WTW
$30.8B
| $13.8M | 0.04% |
+47,534
| New | +$14.6M |
|
|
AMRZ
381
Amrize Ltd
AMRZ
$25.5B
| $13.8M | 0.04% |
+246,178
| New | +$14.1M |
|
382
NRG Energy
NRG
$26.5B
| $13.7M | 0.04% |
+93,697
| New | +$14.7M |
|
383
Veeva Systems
VEEV
$39.6B
| $13.6M | 0.04% |
+77,662
| New | +$15.3M |
|
384
Xylem
XYL
$27.9B
| $13.6M | 0.04% |
+114,077
| New | +$15M |
|
385
Expedia Group
EXPE
$39.9B
| $13.5M | 0.04% |
+58,598
| New | +$14.4M |
|
386
Tapestry
TPR
$25.7B
| $13.5M | 0.04% |
+95,788
| New | +$13.6M |
|
387
Biogen
BIIB
$31B
| $13.4M | 0.04% |
+73,268
| New | +$13.5M |
|
|
SUNB
388
Sunbelt Rentals Holdings
SUNB
$34.8B
| $13.3M | 0.04% |
+207,829
| New | +$14.6M |
|
389
Teledyne Technologies
TDY
$31.5B
| $13.2M | 0.04% |
+21,845
| New | +$13.6M |
|
390
Northern Trust
NTRS
$35B
| $13.2M | 0.04% |
+94,651
| New | +$13.6M |
|
391
Jabil
JBL
$38B
| $13.1M | 0.04% |
+49,494
| New | +$12.5M |
|
392
Verisk Analytics
VRSK
$23.6B
| $13.1M | 0.04% |
+69,252
| New | +$14.1M |
|
393
Dollar General
DG
$27.2B
| $13.1M | 0.04% |
+110,365
| New | +$15.7M |
|
394
Natera
NTRA
$44.7B
| $13M | 0.04% |
+65,147
| New | +$14M |
|
395
Texas Pacific Land
TPL
$24.7B
| $12.9M | 0.04% |
+27,159
| New | +$11.7M |
|
396
Citizens Financial Group
CFG
$31.5B
| $12.9M | 0.04% |
+214,804
| New | +$13.2M |
|
397
Healthpeak Properties
DOC
$14.3B
| $12.9M | 0.04% |
+783,484
| New | +$13.4M |
|
398
Mettler-Toledo International
MTD
$28.4B
| $12.8M | 0.04% |
+10,112
| New | +$13.6M |
|
399
Fair Isaac
FICO
$23.5B
| $12.7M | 0.04% |
+11,869
| New | +$16.3M |
|
|
CTRA
400
DELISTED
Coterra Energy
CTRA
| $12.6M | 0.04% |
+357,162
| New | +$10.7M |
|
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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.