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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 | |
|---|---|---|---|---|---|---|
451
Zoom
ZM
$31.1B
| $10.2M | 0.03% |
+126,741
| New | +$10.6M |
|
452
First Solar
FSLR
$24.2B
| $10.1M | 0.03% |
+51,111
| New | +$11.3M |
|
453
Nu Holdings
NU
$73.6B
| $10M | 0.03% |
+697,533
| New | +$11.3M |
|
454
General Mills
GIS
$21B
| $9.97M | 0.03% |
+267,808
| New | +$11.6M |
|
455
Kraft Heinz
KHC
$30.3B
| $9.91M | 0.03% |
+440,804
| New | +$10.4M |
|
456
SoFi Technologies
SOFI
$23.6B
| $9.9M | 0.03% |
+623,650
| New | +$13.1M |
|
457
T. Rowe Price
TROW
$23.6B
| $9.89M | 0.03% |
+109,701
| New | +$10.6M |
|
458
MongoDB
MDB
$37B
| $9.87M | 0.03% |
+40,334
| New | +$13.5M |
|
459
Principal Financial Group
PFG
$24.4B
| $9.81M | 0.03% |
+108,827
| New | +$9.95M |
|
460
Tower Semiconductor
TSEM
$30B
| $9.79M | 0.03% |
+55,363
| New | +$7.44M |
|
461
LyondellBasell Industries
LYB
$20.6B
| $9.7M | 0.03% |
+120,397
| New | +$7.14M |
|
462
Royalty Pharma
RPRX
$26.1B
| $9.69M | 0.03% |
+202,080
| New | +$8.85M |
|
463
Corpay
CPAY
$27.4B
| $9.65M | 0.03% |
+33,158
| New | +$10.6M |
|
464
Twilio
TWLO
$36.6B
| $9.54M | 0.03% |
+75,796
| New | +$9.32M |
|
465
Broadridge
BR
$19.5B
| $9.5M | 0.03% |
+58,473
| New | +$11.1M |
|
466
DuPont de Nemours
DD
$19.8B
| $9.49M | 0.03% |
+69,036
| New | +$9.52M |
|
467
Expeditors International
EXPD
$24.2B
| $9.47M | 0.03% |
+66,149
| New | +$10.1M |
|
468
Packaging Corp of America
PKG
$22.8B
| $9.46M | 0.03% |
+44,554
| New | +$9.93M |
|
469
Camden Property Trust
CPT
$11.1B
| $9.45M | 0.03% |
+96,719
| New | +$10.3M |
|
470
Brown & Brown
BRO
$23.6B
| $9.44M | 0.03% |
+144,823
| New | +$10.4M |
|
471
Snap-on
SNA
$20.9B
| $9.44M | 0.03% |
+25,982
| New | +$9.63M |
|
472
KeyCorp
KEY
$25B
| $9.4M | 0.03% |
+468,912
| New | +$9.82M |
|
473
CF Industries
CF
$17.9B
| $9.4M | 0.03% |
+72,390
| New | +$7.38M |
|
474
Coca-Cola Europacific Partners
CCEP
$47.6B
| $9.39M | 0.03% |
+103,550
| New | +$9.95M |
|
475
Illumina
ILMN
$28.8B
| $9.35M | 0.03% |
+75,851
| New | +$9.96M |
|
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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.