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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
CPT icon
476
Camden Property Trust
CPT
$11.4B
$10.3M 0.03%
89,870
-6,849
-7% -$730K
HPQ icon
477
HP
HPQ
$27.7B
$10.3M 0.03%
468,700
+11,763
+3% +$260K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$45B
$10.3M 0.03%
102,619
-931
-0.9% -$88.7K
UTHR icon
479
United Therapeutics
UTHR
$20.7B
$10.2M 0.03%
18,807
-244
-1% -$137K
FWONK icon
480
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$10.2M 0.03%
107,017
+2,531
+2% +$226K
ESLT icon
481
Elbit Systems
ESLT
$33B
$10.2M 0.03%
13,358
+351
+3% +$292K
RDDT icon
482
Reddit
RDDT
$28B
$10.2M 0.03%
58,515
+7,071
+14% +$1.13M
BURL icon
483
Burlington
BURL
$17B
$10.1M 0.03%
32,003
+396
+1% +$128K
IFF icon
484
International Flavors & Fragrances
IFF
$21.8B
$10.1M 0.03%
127,380
+147
+0.1% +$10.9K
ULTA icon
485
Ulta Beauty
ULTA
$23.4B
$10.1M 0.03%
22,341
+153
+0.7% +$77.7K
PNW icon
486
Pinnacle West Capital
PNW
$11.3B
$10.1M 0.03%
94,049
+4,071
+5% +$416K
NU icon
487
Nu Holdings
NU
$59.7B
$9.98M 0.02%
747,025
+49,492
+7% +$667K
EL icon
488
Estee Lauder
EL
$34.1B
$9.93M 0.02%
125,809
+3,575
+3% +$289K
EGP icon
489
EastGroup Properties
EGP
$10.9B
$9.86M 0.02%
48,663
+37
+0.1% +$7.41K
IP icon
490
International Paper
IP
$17.6B
$9.82M 0.02%
257,854
+6,344
+3% +$217K
EFX icon
491
Equifax
EFX
$16.5B
$9.8M 0.02%
61,748
+1,111
+2% +$189K
INCY icon
492
Incyte
INCY
$25B
$9.74M 0.02%
85,918
+3,100
+4% +$307K
AMCR icon
493
Amcor
AMCR
$19.6B
$9.7M 0.02%
223,680
+7,548
+3% +$300K
FRT icon
494
Federal Realty Investment Trust
FRT
$9.5B
$9.61M 0.02%
77,852
+814
+1% +$94.7K
GIS icon
495
General Mills
GIS
$18.1B
$9.59M 0.02%
275,485
+7,677
+3% +$265K
FN icon
496
Fabrinet
FN
$15.2B
$9.59M 0.02%
17,056
+8,067
+90% +$5.2M
BXP icon
497
Boston Properties
BXP
$9.85B
$9.55M 0.02%
144,007
-130
-0.1% -$7.78K
DOW icon
498
Dow Inc
DOW
$19.9B
$9.5M 0.02%
347,190
+12,622
+4% +$458K
PAAS icon
499
Pan American Silver
PAAS
$19.1B
$9.49M 0.02%
211,767
+3,292
+2% +$176K
CTSH icon
500
Cognizant
CTSH
$25.6B
$9.49M 0.02%
245,061
+2,607
+1% +$137K
18 19
20
21 22

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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.