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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
ABBV icon
26
AbbVie
ABBV
$441B
$227M 0.57%
903,983
+22,034
+2% +$4.74M
MA icon
27
Mastercard
MA
$499B
$214M 0.53%
417,423
-3,052
-0.7% -$1.52M
COST icon
28
Costco
COST
$426B
$212M 0.53%
226,302
+5,110
+2% +$5.09M
KLAC icon
29
KLA
KLAC
$266B
$202M 0.5%
670,740
+15,570
+2% +$3.09M
BAC icon
30
Bank of America
BAC
$451B
$197M 0.49%
3,462,298
+526,180
+18% +$28M
UNH icon
31
UnitedHealth
UNH
$361B
$193M 0.48%
463,718
+11,678
+3% +$4.33M
WELL icon
32
Welltower
WELL
$170B
$188M 0.47%
828,408
+28,432
+4% +$6.01M
GE icon
33
GE Aerospace
GE
$382B
$187M 0.47%
499,609
+8,026
+2% +$2.51M
NEE icon
34
NextEra Energy
NEE
$180B
$183M 0.46%
2,083,240
+68,805
+3% +$6.22M
HD icon
35
Home Depot
HD
$338B
$180M 0.45%
509,465
+12,831
+3% +$4.17M
PG icon
36
Procter & Gamble
PG
$336B
$174M 0.43%
1,187,105
+21,128
+2% +$3.08M
MRK icon
37
Merck
MRK
$335B
$162M 0.4%
1,263,127
+24,973
+2% +$2.92M
UNP icon
38
Union Pacific
UNP
$174B
$161M 0.4%
592,285
+13,446
+2% +$3.53M
KO icon
39
Coca-Cola
KO
$377B
$161M 0.4%
1,978,588
-54,050
-3% -$4.27M
NFLX icon
40
Netflix
NFLX
$325B
$153M 0.38%
2,148,625
+37,180
+2% +$3.27M
GEV icon
41
GE Vernova
GEV
$283B
$151M 0.38%
128,902
+2,461
+2% +$2.51M
PLD icon
42
Prologis
PLD
$134B
$148M 0.37%
1,093,291
+12,798
+1% +$1.81M
RY icon
43
Royal Bank of Canada
RY
$301B
$147M 0.37%
711,236
+14,890
+2% +$2.76M
CVX icon
44
Chevron
CVX
$392B
$147M 0.37%
884,625
-7,954
-0.9% -$1.48M
AZN icon
45
AstraZeneca
AZN
$243B
$144M 0.36%
769,786
-1,044
-0.1% -$196K
PANW icon
46
Palo Alto Networks
PANW
$313B
$142M 0.35%
414,953
+12,337
+3% +$2.82M
TXN icon
47
Texas Instruments
TXN
$255B
$139M 0.35%
466,529
+12,649
+3% +$3.51M
MRVL icon
48
Marvell Technology
MRVL
$199B
$130M 0.32%
436,875
+14,563
+3% +$2.92M
ORCL icon
49
Oracle
ORCL
$434B
$129M 0.32%
882,660
+23,791
+3% +$4.31M
PM icon
50
Philip Morris
PM
$297B
$127M 0.32%
703,522
+19,008
+3% +$3.3M
1
2
3 4 5

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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.