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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
GLPI icon
401
Gaming and Leisure Properties
GLPI
$12.7B
$13.8M 0.03%
310,057
-2,605
-0.8% -$122K
HAL icon
402
Halliburton
HAL
$28.7B
$13.6M 0.03%
401,195
+8,413
+2% +$329K
DOC icon
403
Healthpeak Properties
DOC
$14.3B
$13.6M 0.03%
633,764
-149,720
-19% -$2.79M
RF icon
404
Regions Financial
RF
$27.2B
$13.5M 0.03%
446,608
+9,980
+2% +$280K
SYF icon
405
Synchrony
SYF
$26.4B
$13.5M 0.03%
177,032
-2,485
-1% -$183K
MDB icon
406
MongoDB
MDB
$37B
$13.5M 0.03%
40,073
-261
-0.6% -$78.3K
AMRZ
407
Amrize Ltd
AMRZ
$25.5B
$13.5M 0.03%
252,487
+6,309
+3% +$342K
PHM icon
408
Pultegroup
PHM
$24.8B
$13.4M 0.03%
97,821
+1,392
+1% +$169K
FISV
409
Fiserv Inc
FISV
$28.9B
$13.4M 0.03%
273,026
+5,694
+2% +$318K
HSY icon
410
Hershey
HSY
$37B
$13.4M 0.03%
76,325
+2,060
+3% +$388K
ILMN icon
411
Illumina
ILMN
$28.8B
$13.4M 0.03%
76,038
+187
+0.2% +$27.4K
VEEV icon
412
Veeva Systems
VEEV
$39.6B
$13.4M 0.03%
75,333
-2,329
-3% -$384K
CW icon
413
Curtiss-Wright
CW
$25.8B
$13.3M 0.03%
17,510
+435
+3% +$319K
HUBB icon
414
Hubbell
HUBB
$27B
$13.2M 0.03%
25,317
+629
+3% +$318K
WDAY icon
415
Workday
WDAY
$49.1B
$13.2M 0.03%
107,942
+1,166
+1% +$148K
MTD icon
416
Mettler-Toledo International
MTD
$28.4B
$13.2M 0.03%
10,341
+229
+2% +$276K
DXCM icon
417
DexCom
DXCM
$33.9B
$13.2M 0.03%
195,787
+1,617
+0.8% +$108K
WST icon
418
West Pharmaceutical
WST
$24.6B
$13.1M 0.03%
36,598
+911
+3% +$279K
ENTG icon
419
Entegris
ENTG
$24.7B
$13M 0.03%
72,335
+1,518
+2% +$219K
OHI icon
420
Omega Healthcare
OHI
$14.1B
$13M 0.03%
272,807
+2,154
+0.8% +$99.8K
CBOE icon
421
Cboe Global Markets
CBOE
$30.9B
$13M 0.03%
53,426
+1,205
+2% +$369K
DG icon
422
Dollar General
DG
$27.2B
$13M 0.03%
112,601
+2,236
+2% +$254K
CRWV
423
CoreWeave
CRWV
$58.1B
$12.9M 0.03%
129,906
+20,101
+18% +$2.17M
PPG icon
424
PPG Industries
PPG
$25.4B
$12.9M 0.03%
106,409
+2,118
+2% +$236K
FTAI icon
425
FTAI Aviation
FTAI
$22.3B
$12.9M 0.03%
47,626
+44
+0.1% +$11.1K
15 16
17
18 19

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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.