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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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$34.8B
| $12.5M | 0.04% |
+86,144
| New | +$13.7M |
|
402
Casey's General Stores
CASY
$31.3B
| $12.5M | 0.04% |
+17,113
| New | +$11.1M |
|
403
ON Semiconductor
ON
$32.2B
| $12.4M | 0.04% |
+201,064
| New | +$12.6M |
|
404
UDR
UDR
$12.2B
| $12.4M | 0.04% |
+365,924
| New | +$13.4M |
|
405
Steel Dynamics
STLD
$36.7B
| $12.3M | 0.04% |
+68,585
| New | +$12.5M |
|
406
Live Nation Entertainment
LYV
$43.9B
| $12.2M | 0.04% |
+80,238
| New | +$12.2M |
|
407
Synchrony
SYF
$26.4B
| $12.2M | 0.04% |
+179,517
| New | +$13.1M |
|
408
Cincinnati Financial
CINF
$26.6B
| $12.2M | 0.04% |
+77,533
| New | +$12.6M |
|
409
DexCom
DXCM
$33.9B
| $12.2M | 0.04% |
+194,170
| New | +$13.5M |
|
410
Fidelity National Information Services
FIS
$22.1B
| $12.2M | 0.04% |
+259,567
| New | +$14M |
|
|
EXE
411
Expand Energy Corp
EXE
$21.9B
| $12.2M | 0.04% |
+110,782
| New | +$11.8M |
|
412
Restaurant Brands International
QSR
$27.1B
| $12.1M | 0.04% |
+164,085
| New | +$11.5M |
|
413
Hubbell
HUBB
$27B
| $12.1M | 0.04% |
+24,688
| New | +$12.1M |
|
|
Q
414
Qnity Electronics Inc
Q
$29.8B
| $12M | 0.03% |
+104,280
| New | +$11.1M |
|
415
Host Hotels & Resorts
HST
$15.7B
| $12M | 0.03% |
+627,845
| New | +$12M |
|
416
Markel Group
MKL
$22.9B
| $12M | 0.03% |
+6,283
| New | +$12.8M |
|
417
Flex
FLEX
$46.6B
| $12M | 0.03% |
+183,163
| New | +$11.7M |
|
418
LPL Financial
LPLA
$29.2B
| $11.9M | 0.03% |
+39,653
| New | +$13.3M |
|
419
Omega Healthcare
OHI
$14.1B
| $11.9M | 0.03% |
+270,653
| New | +$12.4M |
|
420
Omnicom Group
OMC
$24B
| $11.8M | 0.03% |
+157,060
| New | +$12.2M |
|
421
Teck Resources
TECK
$31.2B
| $11.8M | 0.03% |
+227,168
| New | +$12.2M |
|
422
FTAI Aviation
FTAI
$22.3B
| $11.7M | 0.03% |
+47,582
| New | +$12.6M |
|
423
Ares Management
ARES
$32.5B
| $11.6M | 0.03% |
+106,638
| New | +$14.1M |
|
424
Curtiss-Wright
CW
$25.8B
| $11.6M | 0.03% |
+17,075
| New | +$11.4M |
|
425
Ulta Beauty
ULTA
$22B
| $11.6M | 0.03% |
+22,188
| New | +$14.1M |
|
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PPF
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.