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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 | |
|---|---|---|---|---|---|---|
476
Alamos Gold
AGI
$14B
| $9.32M | 0.03% |
+209,468
| New | +$9.23M |
|
477
International Flavors & Fragrances
IFF
$21.5B
| $9.23M | 0.03% |
+127,233
| New | +$9.34M |
|
|
P
478
Everpure Inc
P
$39.3B
| $9.23M | 0.03% |
+156,255
| New | +$10.6M |
|
479
Fortive
FTV
$18.6B
| $9.19M | 0.03% |
+166,256
| New | +$9.32M |
|
480
C.H. Robinson
CHRW
$17.4B
| $9.17M | 0.03% |
+55,221
| New | +$9.88M |
|
481
Pinnacle West Capital
PNW
$12.3B
| $9.07M | 0.03% |
+89,978
| New | +$8.68M |
|
482
Charter Communications
CHTR
$18.4B
| $9.06M | 0.03% |
+41,961
| New | +$9.09M |
|
483
Tyson Foods
TSN
$20.5B
| $9.01M | 0.03% |
+140,625
| New | +$8.73M |
|
484
Brookfield Asset Management
BAM
$86.7B
| $9.01M | 0.03% |
+202,601
| New | +$9.9M |
|
485
EastGroup Properties
EGP
$10.9B
| $9M | 0.03% |
+48,626
| New | +$9.08M |
|
486
International Paper
IP
$21.6B
| $8.98M | 0.03% |
+251,510
| New | +$10.5M |
|
487
West Pharmaceutical
WST
$24.6B
| $8.94M | 0.03% |
+35,687
| New | +$8.88M |
|
488
RB Global
RBA
$15.6B
| $8.88M | 0.03% |
+92,631
| New | +$9.82M |
|
489
Liberty Media Series C
FWONK
$26B
| $8.88M | 0.03% |
+104,486
| New | +$9.13M |
|
490
Zimmer Biomet
ZBH
$19.2B
| $8.84M | 0.03% |
+97,736
| New | +$8.97M |
|
491
Lennar Class A
LEN
$20.9B
| $8.83M | 0.03% |
+101,699
| New | +$11M |
|
492
HP
HPQ
$27.5B
| $8.78M | 0.03% |
+456,937
| New | +$8.89M |
|
493
Estee Lauder
EL
$31.2B
| $8.77M | 0.03% |
+122,234
| New | +$12.5M |
|
494
AngloGold Ashanti
AU
$48.7B
| $8.76M | 0.03% |
+87,757
| New | +$9M |
|
495
Loews
L
$23.1B
| $8.75M | 0.03% |
+81,938
| New | +$8.77M |
|
496
NVR
NVR
$16.8B
| $8.72M | 0.03% |
+1,324
| New | +$9.65M |
|
497
American Homes 4 Rent
AMH
$12.3B
| $8.71M | 0.03% |
+311,862
| New | +$9.43M |
|
498
NetApp
NTAP
$40.6B
| $8.67M | 0.03% |
+84,719
| New | +$8.6M |
|
499
Amcor
AMCR
$21.3B
| $8.59M | 0.02% |
+216,132
| New | +$9.56M |
|
500
Coeur Mining
CDE
$19.3B
| $8.57M | 0.02% |
+456,773
| New | +$9.94M |
|
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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.