We are live on ! Find out more
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
CPRT icon
426
Copart
CPRT
$25.1B
$12.8M 0.03%
455,779
-768
-0.2% -$24.8K
TROW icon
427
T. Rowe Price
TROW
$22.3B
$12.7M 0.03%
111,485
+1,784
+2% +$182K
P
428
Everpure Inc
P
$43.3B
$12.6M 0.03%
160,359
+4,104
+3% +$301K
FTI icon
429
TechnipFMC
FTI
$27B
$12.6M 0.03%
190,136
+88,834
+88% +$6.29M
WTW icon
430
Willis Towers Watson
WTW
$26.8B
$12.5M 0.03%
47,947
+413
+0.9% +$110K
RJF icon
431
Raymond James Financial
RJF
$30.7B
$12.5M 0.03%
82,370
-3,774
-4% -$573K
MKL icon
432
Markel Group
MKL
$21.6B
$12.4M 0.03%
6,341
+58
+0.9% +$108K
SW
433
Smurfit Westrock
SW
$23.3B
$12.3M 0.03%
266,287
+6,508
+3% +$269K
FSLR icon
434
First Solar
FSLR
$19B
$12.3M 0.03%
52,189
+1,078
+2% +$253K
TPL icon
435
Texas Pacific Land
TPL
$22.7B
$12.2M 0.03%
27,957
+798
+3% +$324K
FFIV icon
436
F5
FFIV
$24.8B
$12.1M 0.03%
29,147
+242
+0.8% +$86K
MTZ icon
437
MasTec
MTZ
$16.9B
$12.1M 0.03%
29,022
+13,135
+83% +$5.02M
VRSK icon
438
Verisk Analytics
VRSK
$21.6B
$12M 0.03%
66,812
-2,440
-4% -$430K
QSR icon
439
Restaurant Brands International
QSR
$24.9B
$11.9M 0.03%
164,720
+635
+0.4% +$48.4K
ARES icon
440
Ares Management
ARES
$27.1B
$11.9M 0.03%
106,746
+108
+0.1% +$13K
PFG icon
441
Principal Financial Group
PFG
$24.4B
$11.9M 0.03%
110,207
+1,380
+1% +$140K
DGX icon
442
Quest Diagnostics
DGX
$25.6B
$11.9M 0.03%
55,922
+233
+0.4% +$45.7K
OKTA icon
443
Okta
OKTA
$35.8B
$11.8M 0.03%
86,479
+1,977
+2% +$186K
CHD icon
444
Church & Dwight Co
CHD
$22.5B
$11.8M 0.03%
121,656
+2,546
+2% +$243K
RPRX icon
445
Royalty Pharma
RPRX
$25.9B
$11.8M 0.03%
209,942
+7,862
+4% +$409K
MSTR icon
446
Strategy Inc
MSTR
$61.7B
$11.7M 0.03%
134,902
+2,416
+2% +$351K
LH icon
447
Labcorp
LH
$25B
$11.7M 0.03%
41,665
+684
+2% +$180K
DLTR icon
448
Dollar Tree
DLTR
$21.3B
$11.6M 0.03%
95,707
+1,054
+1% +$110K
UDR icon
449
UDR
UDR
$10.9B
$11.4M 0.03%
285,297
-80,627
-22% -$2.98M
LPLA icon
450
LPL Financial
LPLA
$24.3B
$11.4M 0.03%
40,371
+718
+2% +$216K
16 17
18
19 20

Similar funds

VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $39.4B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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.