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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$27.2B
| $11.4M | 0.03% |
+436,628
| New | +$12.2M |
|
427
Pan American Silver
PAAS
$19.7B
| $11.4M | 0.03% |
+208,475
| New | +$12M |
|
428
Pultegroup
PHM
$24.8B
| $11.3M | 0.03% |
+96,429
| New | +$12.3M |
|
429
United Therapeutics
UTHR
$21.4B
| $11.3M | 0.03% |
+19,051
| New | +$9.49M |
|
430
Tractor Supply
TSCO
$18.7B
| $11.2M | 0.03% |
+247,801
| New | +$12.6M |
|
431
PPG Industries
PPG
$25.4B
| $11.1M | 0.03% |
+104,291
| New | +$11.8M |
|
432
Church & Dwight Co
CHD
$24B
| $11.1M | 0.03% |
+119,110
| New | +$11.5M |
|
433
Elbit Systems
ESLT
$36.7B
| $11M | 0.03% |
+13,007
| New | +$10M |
|
434
Labcorp
LH
$25.8B
| $10.9M | 0.03% |
+40,981
| New | +$11.1M |
|
435
Equifax
EFX
$21.2B
| $10.9M | 0.03% |
+60,637
| New | +$12M |
|
436
Quest Diagnostics
DGX
$25.9B
| $10.9M | 0.03% |
+55,689
| New | +$10.8M |
|
437
Williams-Sonoma
WSM
$28.4B
| $10.9M | 0.03% |
+59,769
| New | +$11.9M |
|
438
Veralto
VLTO
$23.8B
| $10.9M | 0.03% |
+122,864
| New | +$11.7M |
|
439
Equity Lifestyle Properties
ELS
$12.7B
| $10.8M | 0.03% |
+173,671
| New | +$11.2M |
|
440
Steris
STE
$22.7B
| $10.8M | 0.03% |
+48,958
| New | +$12M |
|
441
AerCap
AER
$24B
| $10.7M | 0.03% |
+77,963
| New | +$11.1M |
|
442
Darden Restaurants
DRI
$25.6B
| $10.4M | 0.03% |
+53,299
| New | +$11M |
|
443
Humana
HUM
$46.7B
| $10.4M | 0.03% |
+60,252
| New | +$12.3M |
|
444
Imperial Oil
IMO
$64.5B
| $10.4M | 0.03% |
+79,542
| New | +$8.92M |
|
|
NBIS
445
Nebius Group N.V.
NBIS
$75.5B
| $10.4M | 0.03% |
+100,165
| New | +$10M |
|
446
Constellation Brands
STZ
$23.8B
| $10.4M | 0.03% |
+69,111
| New | +$10.7M |
|
447
Dollar Tree
DLTR
$24.9B
| $10.4M | 0.03% |
+94,653
| New | +$11.6M |
|
|
SW
448
Smurfit Westrock
SW
$25.8B
| $10.4M | 0.03% |
+259,779
| New | +$11.2M |
|
449
Burlington
BURL
$21.9B
| $10.3M | 0.03% |
+31,607
| New | +$9.68M |
|
450
VeriSign
VRSN
$25.7B
| $10.3M | 0.03% |
+41,350
| New | +$9.84M |
|
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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.