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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
INSM icon
451
Insmed
INSM
$25.3B
$11.4M 0.03%
106,644
+839
+0.8% +$102K
SOFI icon
452
SoFi Technologies
SOFI
$20.5B
$11.4M 0.03%
633,346
+9,696
+2% +$164K
ELS icon
453
Equity Lifestyle Properties
ELS
$11.4B
$11.3M 0.03%
175,254
+1,583
+0.9% +$100K
XPO icon
454
XPO
XPO
$20.8B
$11.3M 0.03%
54,882
+25,313
+86% +$5.36M
DRI icon
455
Darden Restaurants
DRI
$22.2B
$11.2M 0.03%
54,541
+1,242
+2% +$249K
AER icon
456
AerCap
AER
$22.8B
$11.2M 0.03%
76,971
-992
-1% -$141K
JBHT icon
457
JB Hunt Transport Services
JBHT
$21.5B
$11.2M 0.03%
38,551
+571
+2% +$147K
VLTO icon
458
Veralto
VLTO
$23.6B
$11.1M 0.03%
124,853
+1,989
+2% +$173K
EXPD icon
459
Expeditors International
EXPD
$24.5B
$11.1M 0.03%
67,849
+1,700
+3% +$263K
RBA icon
460
RB Global
RBA
$15.1B
$10.9M 0.03%
93,889
+1,258
+1% +$132K
PKG icon
461
Packaging Corp of America
PKG
$20.8B
$10.8M 0.03%
45,475
+921
+2% +$202K
OMC icon
462
Omnicom Group
OMC
$20.3B
$10.8M 0.03%
148,383
-8,677
-6% -$653K
CPAY icon
463
Corpay
CPAY
$25.8B
$10.8M 0.03%
32,347
-811
-2% -$269K
AFRM icon
464
Affirm
AFRM
$23.4B
$10.8M 0.03%
132,151
+4,795
+4% +$313K
KEY icon
465
KeyCorp
KEY
$21.5B
$10.8M 0.03%
467,382
-1,530
-0.3% -$33.3K
SNA icon
466
Snap-on
SNA
$19B
$10.6M 0.03%
26,455
+473
+2% +$179K
VRSN icon
467
VeriSign
VRSN
$25.3B
$10.6M 0.03%
42,252
+902
+2% +$251K
CHRW icon
468
C.H. Robinson
CHRW
$17.5B
$10.6M 0.03%
56,394
+1,173
+2% +$208K
ZM icon
469
Zoom
ZM
$25.8B
$10.6M 0.03%
122,890
-3,851
-3% -$364K
PDD icon
470
Pinduoduo
PDD
$110B
$10.5M 0.03%
138,246
-24,423
-15% -$2.26M
STE icon
471
Steris
STE
$20.5B
$10.5M 0.03%
49,763
+805
+2% +$173K
EXE
472
Expand Energy Corp
EXE
$19.5B
$10.4M 0.03%
113,857
+3,075
+3% +$292K
KHC icon
473
The Kraft Heinz Company
KHC
$27.8B
$10.4M 0.03%
438,352
-2,452
-0.6% -$56.6K
FIS icon
474
Fidelity National Information Services
FIS
$17.2B
$10.3M 0.03%
265,765
+6,198
+2% +$268K
AMH icon
475
American Homes 4 Rent
AMH
$11B
$10.3M 0.03%
306,964
-4,898
-2% -$155K
17 18
19
20 21

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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.