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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $168M | 0.49% |
+1,165,977
| New | +$177M |
|
27
Advanced Micro Devices
AMD
$840B
| $165M | 0.48% |
+811,757
| New | +$173M |
|
28
Home Depot
HD
$338B
| $163M | 0.47% |
+496,634
| New | +$181M |
|
29
Welltower
WELL
$170B
| $158M | 0.46% |
+799,976
| New | +$158M |
|
30
Palantir
PLTR
$418B
| $156M | 0.45% |
+1,066,226
| New | +$163M |
|
31
Coca-Cola
KO
$377B
| $155M | 0.45% |
+2,032,638
| New | +$154M |
|
32
Caterpillar
CAT
$394B
| $154M | 0.45% |
+218,048
| New | +$151M |
|
33
Cisco
CSCO
$440B
| $153M | 0.44% |
+1,971,041
| New | +$154M |
|
34
AstraZeneca
AZN
$243B
| $151M | 0.44% |
+770,830
| New | +$149M |
|
35
Merck
MRK
$335B
| $149M | 0.43% |
+1,238,154
| New | +$143M |
|
36
Bank of America
BAC
$451B
| $143M | 0.41% |
+2,936,118
| New | +$152M |
|
37
Prologis
PLD
$134B
| $143M | 0.41% |
+1,080,493
| New | +$144M |
|
38
Union Pacific
UNP
$174B
| $140M | 0.41% |
+578,839
| New | +$142M |
|
39
GE Aerospace
GE
$382B
| $139M | 0.4% |
+491,583
| New | +$154M |
|
40
Applied Materials
AMAT
$403B
| $135M | 0.39% |
+395,608
| New | +$133M |
|
41
Lam Research
LRCX
$416B
| $134M | 0.39% |
+626,554
| New | +$140M |
|
42
Oracle
ORCL
$434B
| $126M | 0.36% |
+858,869
| New | +$140M |
|
43
UnitedHealth
UNH
$361B
| $122M | 0.35% |
+452,040
| New | +$135M |
|
44
Wells Fargo
WFC
$269B
| $117M | 0.34% |
+1,465,043
| New | +$126M |
|
45
Linde
LIN
$223B
| $115M | 0.33% |
+232,719
| New | +$110M |
|
46
Enbridge
ENB
$111B
| $115M | 0.33% |
+2,117,016
| New | +$108M |
|
47
RTX Corp
RTX
$301B
| $114M | 0.33% |
+589,583
| New | +$117M |
|
48
Philip Morris
PM
$297B
| $113M | 0.33% |
+684,514
| New | +$119M |
|
49
Royal Bank of Canada
RY
$301B
| $113M | 0.33% |
+696,346
| New | +$117M |
|
50
Equinix
EQIX
$109B
| $112M | 0.32% |
+113,965
| New | +$101M |
|
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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.